EB
Eastern Bank Portfolio holdings
AUM
$5.25B
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
+$5.11B
(-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
305
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
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 | |
|---|---|---|---|---|---|---|
|
1
State Street
STT
$32.6B
| $268M | 5.24% | 2,989,452 +2,947,153 | +6,967% | +$264M |
|
2
Apple
AAPL
$3.45T
| $255M | 4.99% | 1,148,191 +6,830 | +0.6% | +$1.52M |
|
3
Microsoft
MSFT
$3.77T
| $248M | 4.86% | 661,117 -21,752 | -3% | -$8.17M |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $196M | 3.84% | 1,851,789 +440,321 | +31% | +$46.7M |
|
5
NVIDIA
NVDA
$4.24T
| $184M | 3.59% | 1,693,119 -45,346 | -3% | -$4.91M |
|
6
Amazon
AMZN
$2.44T
| $136M | 2.66% | 714,142 -25,098 | -3% | -$4.78M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 2.47% | 815,638 -50,670 | -6% | -$7.84M |
|
8
Visa
V
$683B
| $120M | 2.36% | 343,625 +9,565 | +3% | +$3.35M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $118M | 2.31% | 211,126 +19,281 | +10% | +$10.8M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $110M | 2.15% | 2,159,154 +169,009 | +8% | +$8.59M |
|
11
Walmart
WMT
$774B
| $107M | 2.09% | 1,214,643 -129,297 | -10% | -$11.4M |
|
12
JPMorgan Chase
JPM
$829B
| $105M | 2.05% | 426,521 -28,224 | -6% | -$6.92M |
|
13
Broadcom
AVGO
$1.4T
| $103M | 2.01% | 614,103 -56,074 | -8% | -$9.39M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $93.2M | 1.83% | 161,706 +4,798 | +3% | +$2.77M |
|
15
Eli Lilly
LLY
$657B
| $89.5M | 1.75% | 108,381 +18,102 | +20% | +$15M |
|
16
Exxon Mobil
XOM
$487B
| $85.2M | 1.67% | 716,325 +22,292 | +3% | +$2.65M |
|
|
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $83.3M | 1.63% | 2,099,915 +1,249,516 | +147% | +$49.6M |
|
18
UnitedHealth
UNH
$281B
| $78.4M | 1.54% | 149,691 -10,566 | -7% | -$5.53M |
|
19
AbbVie
ABBV
$372B
| $78M | 1.53% | 372,194 +82,030 | +28% | +$17.2M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $73M | 1.43% | 129,884 +876 | +0.7% | +$492K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $65.5M | 1.28% | 923,543 +443 | +0% | +$31.4K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $59.1M | 1.16% | 74 -6 | -8% | -$4.79M |
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $58.7M | 1.15% | 1,064,902 +423,184 | +66% | +$23.3M |
|
24
American Express
AXP
$231B
| $58.1M | 1.14% | 215,883 -32,812 | -13% | -$8.83M |
|
25
Bank of America
BAC
$376B
| $56.9M | 1.11% | 1,363,308 +227,749 | +20% | +$9.5M |
|