EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+10.35%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.4B
AUM Growth
+$2.4B
(+9.1%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
215
New
11
Increased
51
Reduced
109
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Morningstar Growth ETF
ILCG
$2.91B
| $201K | 0.01% |
2,658
-696
| -21% | -$52.5K |
|
202
Brown-Forman Class A
BF.A
$13.5B
| – | – |
-3,730
| Closed | -$222K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-16,292
| Closed | -$824K |
|
204
McKesson
MCK
$85.6B
| – | – |
-457
| Closed | -$212K |
|
205
Marvell Technology
MRVL
$53.3B
| – | – |
-6,721
| Closed | -$405K |
|
206
Paycom
PAYC
$12.4B
| – | – |
-4,000
| Closed | -$827K |
|
207
Shell
SHEL
$212B
| – | – |
-5,550
| Closed | -$365K |
|
208
Schlumberger
SLB
$52.3B
| – | – |
-4,000
| Closed | -$208K |
|
209
Truist Financial
TFC
$59.3B
| – | – |
-9,316
| Closed | -$344K |
|
210
Vanguard ESG US Corporate Bond ETF
VCEB
$876M
| – | – |
-89,819
| Closed | -$5.69M |
|
211
Vanguard S&P 500 ETF
VOO
$721B
| – | – |
-761
| Closed | -$332K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| – | – |
-5,703
| Closed | -$234K |
|
213
SPDR S&P Biotech ETF
XBI
$5.26B
| – | – |
-4,343
| Closed | -$388K |
|
214
Industrial Select Sector SPDR Fund
XLI
$22.9B
| – | – |
-40,151
| Closed | -$4.58M |
|