EB
Eastern Bank Portfolio holdings
AUM
$5.25B
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
+$5.38B
(-3.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
984
New
65
Increased
185
Reduced
232
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$25.5M |
| 2 |
Palo Alto Networks
PANW
|
$24.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$18.4M |
| 4 |
AbbVie
ABBV
|
$13.8M |
| 5 |
Analog Devices
ADI
|
$9.29M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $288M | 5.35% | 682,869 -1,560 | -0.2% | -$658K |
|
2
Apple
AAPL
$3.45T
| $286M | 5.31% | 1,141,361 -7,878 | -0.7% | -$1.97M |
|
3
NVIDIA
NVDA
$4.24T
| $233M | 4.34% | 1,738,465 +4,497 | +0.3% | +$604K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $164M | 3.05% | 866,308 -6,582 | -0.8% | -$1.25M |
|
5
Amazon
AMZN
$2.44T
| $162M | 3.01% | 739,240 -8,152 | -1% | -$1.79M |
|
6
Broadcom
AVGO
$1.4T
| $155M | 2.89% | 670,177 -8,064 | -1% | -$1.87M |
|
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $147M | 2.73% | 1,411,468 +176,323 | +14% | +$18.4M |
|
8
Walmart
WMT
$774B
| $121M | 2.26% | 1,343,940 -2,957 | -0.2% | -$267K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 2.09% | 191,845 -3,199 | -2% | -$1.87M |
|
10
JPMorgan Chase
JPM
$829B
| $109M | 2.03% | 454,745 -1,019 | -0.2% | -$244K |
|
11
Visa
V
$683B
| $106M | 1.96% | 334,060 +6,070 | +2% | +$1.92M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $95.2M | 1.77% | 1,990,145 -75,619 | -4% | -$3.62M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $91.9M | 1.71% | 156,908 +342 | +0.2% | +$200K |
|
14
UnitedHealth
UNH
$281B
| $81.1M | 1.51% | 160,257 +154 | +0.1% | +$77.9K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $75.9M | 1.41% | 129,008 +8,566 | +7% | +$5.04M |
|
16
Exxon Mobil
XOM
$487B
| $74.7M | 1.39% | 694,033 -8,468 | -1% | -$911K |
|
17
American Express
AXP
$231B
| $73.8M | 1.37% | 248,695 +2,218 | +0.9% | +$658K |
|
18
Eli Lilly
LLY
$657B
| $69.7M | 1.3% | 90,279 +222 | +0.2% | +$171K |
|
19
Eaton
ETN
$136B
| $66.8M | 1.24% | 201,331 -942 | -0.5% | -$313K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $66.2M | 1.23% | 923,100 +5,442 | +0.6% | +$390K |
|
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $62.9M | 1.17% | 1,921,239 -85,529 | -4% | -$2.8M |
|
22
ServiceNow
NOW
$190B
| $57.5M | 1.07% | 54,260 -161 | -0.3% | -$171K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $54.5M | 1.01% | 80 | – | – |
|
24
Procter & Gamble
PG
$368B
| $53.6M | 1% | 319,796 +90 | +0% | +$15.1K |
|
|
25
AbbVie
ABBV
$372B
| $51.6M | 0.96% | 290,164 +77,889 | +37% | +$13.8M |
|