EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-2.95%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.01B
AUM Growth
+$2.01B
(-4.3%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
207
New
9
Increased
54
Reduced
96
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.8M |
| 2 |
Emerson Electric
EMR
|
$12.9M |
| 3 |
Boston Scientific
BSX
|
$12.1M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$11.9M |
| 5 |
United Parcel Service
UPS
|
$10.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
| 2 |
Abbott
ABT
|
$14.4M |
| 3 |
RTX Corp
RTX
|
$13.9M |
| 4 |
Deere & Co
DE
|
$11.5M |
| 5 |
Marvell Technology
MRVL
|
$11.3M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 7.33% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Morningstar Growth ETF
ILCG
$2.91B
| $200K | 0.01% |
3,354
| – | – |
|
202
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-3,154
| Closed | -$211K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-6,837
| Closed | -$270K |
|
204
Estee Lauder
EL
$33B
| – | – |
-4,260
| Closed | -$837K |
|
205
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,255
| Closed | -$235K |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-3,505
| Closed | -$339K |
|
207
Veeva Systems
VEEV
$44.1B
| – | – |
-5,300
| Closed | -$1.05M |
|