EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-12.03%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.88B
AUM Growth
-$277M
(-13%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
203
New
7
Increased
35
Reduced
120
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.7M |
| 2 |
Hartford Financial Services
HIG
|
$16.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$14.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$13.9M |
| 5 |
Merck
MRK
|
$13.3M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$33.5M |
| 2 |
Danaher
DHR
|
$15.8M |
| 3 |
Intercontinental Exchange
ICE
|
$13.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$9.35M |
| 5 |
Northrop Grumman
NOC
|
$5.73M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$54.4B
| – | – |
-3,158
| Closed | -$221K |
|
202
Nucor
NUE
$33.3B
| – | – |
-1,458
| Closed | -$217K |
|
203
VF Corp
VFC
$5.85B
| – | – |
-4,339
| Closed | -$246K |
|