EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+1.13%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.23B
AUM Growth
+$1.23B
(+2.1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
214
New
13
Increased
82
Reduced
71
Closed
6
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$21.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.3M |
| 5 |
Nike
NKE
|
$9.99M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.9M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$17.1M |
| 4 |
Coca-Cola
KO
|
$9.81M |
| 5 |
Weyerhaeuser
WY
|
$9.29M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Healthcare | 10.85% |
| 3 | Industrials | 8.08% |
| 4 | Communication Services | 7.63% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $15.9M | 1.3% |
215,525
+10,159
| +5% | +$750K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $15.9M | 1.3% |
200,907
-27,726
| -12% | -$2.19M |
|
28
Costco
COST
$418B
| $15.8M | 1.29% |
100,443
+1,811
| +2% | +$285K |
|
29
Walt Disney
DIS
$213B
| $15.4M | 1.25% |
154,777
+3,078
| +2% | +$306K |
|
|
30
Technology Select Sector SPDR Fund
XLK
$83.1B
| $15.1M | 1.23% |
340,077
+325,733
| +2,271% | +$14.4M |
|
31
Kimberly-Clark
KMB
$42.7B
| $14.9M | 1.22% |
110,962
+1,624
| +1% | +$218K |
|
32
Stryker
SYK
$150B
| $14.6M | 1.19% |
135,716
+4,869
| +4% | +$522K |
|
33
Becton Dickinson
BDX
$55.3B
| $14.4M | 1.17% |
94,842
+13,754
| +17% | +$2.09M |
|
34
FedEx
FDX
$52.9B
| $14.2M | 1.16% |
87,179
+1,159
| +1% | +$189K |
|
35
Analog Devices
ADI
$124B
| $14M | 1.14% |
237,182
+7,286
| +3% | +$431K |
|
36
Masco
MAS
$15.4B
| $13.7M | 1.12% |
435,045
+52,601
| +14% | +$1.65M |
|
37
Wells Fargo
WFC
$263B
| $13.5M | 1.1% |
278,935
+67,510
| +32% | +$3.26M |
|
38
Merck
MRK
$214B
| $13.5M | 1.1% |
254,483
+4,372
| +2% | +$231K |
|
39
PayPal
PYPL
$66.2B
| $13.5M | 1.1% |
348,650
+11,330
| +3% | +$437K |
|
40
Bank of America
BAC
$373B
| $13.2M | 1.08% |
976,804
+167,315
| +21% | +$2.26M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $13.1M | 1.07% |
131,109
+4,082
| +3% | +$409K |
|
42
Biogen
BIIB
$19.4B
| $12.7M | 1.03% |
48,606
+9,207
| +23% | +$2.4M |
|
43
ConocoPhillips
COP
$124B
| $12.5M | 1.02% |
309,314
+62,733
| +25% | +$2.53M |
|
44
Halliburton
HAL
$19.3B
| $11.8M | 0.96% |
330,971
+44,516
| +16% | +$1.59M |
|
45
Xcel Energy
XEL
$42.8B
| $11.6M | 0.94% |
276,891
+1,350
| +0.5% | +$56.5K |
|
46
Honeywell
HON
$138B
| $11.3M | 0.92% |
100,577
-12,261
| -11% | -$1.37M |
|
47
Invesco
IVZ
$9.76B
| $11.2M | 0.91% |
364,549
+54,478
| +18% | +$1.68M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.91% |
132,542
-36,977
| -22% | -$3.11M |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $11.1M | 0.91% |
307,952
+13,912
| +5% | +$502K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $11M | 0.9% |
96,775
+82,375
| +572% | +$9.4M |
|