EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+1.52%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$5.38B
AUM Growth
-$200M
(-3.6%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
984
New
65
Increased
179
Reduced
235
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$25.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$18.4M |
| 3 |
AbbVie
ABBV
|
$13.8M |
| 4 |
Analog Devices
ADI
|
$9.29M |
| 5 |
Emerson Electric
EMR
|
$7.42M |
Top Sells
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $1.09M | 0.02% |
8,705
-513
| -6% | -$64.5K |
|
202
Wells Fargo
WFC
$254B
| $1.08M | 0.02% |
15,420
+1,431
| +10% | +$101K |
|
203
Aflac
AFL
$56.6B
| $1.06M | 0.02% |
10,247
| – | – |
|
204
T-Mobile US
TMUS
$274B
| $1.06M | 0.02% |
4,782
-1,780
| -27% | -$393K |
|
205
Genuine Parts
GPC
$19.4B
| $1.05M | 0.02% |
9,000
-8,579
| -49% | -$1M |
|
206
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.05M | 0.02% |
3,644
| – | – |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.04M | 0.02% |
9,689
-4,107
| -30% | -$439K |
|
208
SPDR Gold Trust
GLD
$113B
| $1.03M | 0.02% |
4,245
+931
| +28% | +$225K |
|
209
Nike
NKE
$110B
| $1.01M | 0.02% |
13,330
-4,202
| -24% | -$318K |
|
210
iShares Select Dividend ETF
DVY
$20.6B
| $996K | 0.02% |
7,588
| – | – |
|
211
iShares Core MSCI EAFE ETF
IEFA
$151B
| $992K | 0.02% |
14,109
+3,903
| +38% | +$274K |
|
212
iShares S&P 500 Value ETF
IVE
$40.9B
| $980K | 0.02% |
5,132
| – | – |
|
213
Clorox
CLX
$15.4B
| $949K | 0.02% |
5,845
-462
| -7% | -$75K |
|
214
CVS Health
CVS
$91.1B
| $939K | 0.02% |
20,910
-7,017
| -25% | -$315K |
|
215
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $934K | 0.02% |
6,791
+722
| +12% | +$99.3K |
|
216
Intuit
INTU
$187B
| $924K | 0.02% |
1,470
+39
| +3% | +$24.5K |
|
217
Church & Dwight Co
CHD
$23.2B
| $907K | 0.02% |
8,663
| – | – |
|
218
Cintas
CTAS
$82B
| $852K | 0.02% |
4,664
+320
| +7% | +$58.5K |
|
219
Colgate-Palmolive
CL
$68.7B
| $848K | 0.02% |
9,325
-7
| -0.1% | -$636 |
|
220
Enphase Energy
ENPH
$5.03B
| $840K | 0.02% |
12,225
+2,800
| +30% | +$192K |
|
221
Goldman Sachs
GS
$223B
| $838K | 0.02% |
1,464
| – | – |
|
222
Vanguard Growth ETF
VUG
$188B
| $809K | 0.02% |
1,972
| – | – |
|
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $801K | 0.01% |
11,445
-3,000
| -21% | -$210K |
|
224
Allstate
ALL
$52.7B
| $789K | 0.01% |
4,092
-50
| -1% | -$9.64K |
|
225
GE Vernova
GEV
$163B
| $772K | 0.01% |
2,346
-55
| -2% | -$18.1K |
|