EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-3%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$5.11B
AUM Growth
-$275M
(-5.1%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,051
New
113
Increased
164
Reduced
306
Closed
64
Top Buys
| 1 |
State Street
STT
|
+$264M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$49.6M |
| 3 |
Blackrock
BLK
|
+$47.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$46.7M |
| 5 |
Netflix
NFLX
|
+$29.8M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$50.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$45.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$43.2M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$42.2M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$39.4M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$81.4B
| $1.06M | 0.02% |
2,475
+20
| +0.8% | +$8.58K |
|
202
Wells Fargo
WFC
$260B
| $1.04M | 0.02% |
14,492
-928
| -6% | -$66.6K |
|
203
Carrier Global
CARR
$53B
| $1.03M | 0.02% |
16,238
-2,429
| -13% | -$154K |
|
204
Morgan Stanley
MS
$250B
| $1.01M | 0.02% |
8,686
-19
| -0.2% | -$2.22K |
|
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $983K | 0.02% |
9,046
-643
| -7% | -$69.9K |
|
206
iShares Select Dividend ETF
DVY
$20.9B
| $975K | 0.02% |
7,261
-327
| -4% | -$43.9K |
|
|
GGN
207
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $964K | 0.02% |
220,550
+61,225
| +38% | +$268K |
|
208
Donaldson
DCI
$9.51B
| $957K | 0.02% |
14,264
-71,228
| -83% | -$4.78M |
|
209
Church & Dwight Co
CHD
$23B
| $954K | 0.02% |
8,663
| – | – |
|
210
Cintas
CTAS
$82.4B
| $918K | 0.02% |
4,468
-196
| -4% | -$40.3K |
|
211
Eversource Energy
ES
$24.1B
| $885K | 0.02% |
14,246
+980
| +7% | +$60.9K |
|
212
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $867K | 0.02% |
3,392
-252
| -7% | -$64.4K |
|
213
Colgate-Palmolive
CL
$67.9B
| $861K | 0.02% |
9,189
-136
| -1% | -$12.7K |
|
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $855K | 0.02% |
11,445
| – | – |
|
215
Clorox
CLX
$15.2B
| $852K | 0.02% |
5,787
-58
| -1% | -$8.54K |
|
216
Allstate
ALL
$53.4B
| $844K | 0.02% |
4,077
-15
| -0.4% | -$3.11K |
|
217
Altria Group
MO
$111B
| $842K | 0.02% |
14,025
+300
| +2% | +$18K |
|
218
Goldman Sachs
GS
$238B
| $835K | 0.02% |
1,529
+65
| +4% | +$35.5K |
|
219
Royalty Pharma
RPRX
$15.9B
| $823K | 0.02% |
26,444
-28,871
| -52% | -$899K |
|
220
Republic Services
RSG
$72.5B
| $811K | 0.02% |
3,350
| – | – |
|
221
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $794K | 0.02% |
6,514
-2,040
| -24% | -$249K |
|
222
Vertex Pharmaceuticals
VRTX
$102B
| $781K | 0.02% |
1,610
-10
| -0.6% | -$4.85K |
|
223
WEC Energy
WEC
$35.3B
| $776K | 0.02% |
7,125
-1,048
| -13% | -$114K |
|
224
Otis Worldwide
OTIS
$35.1B
| $774K | 0.02% |
7,498
| – | – |
|
225
CVS Health
CVS
$94.7B
| $767K | 0.02% |
11,316
-9,594
| -46% | -$650K |
|