EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+4%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.29B
AUM Growth
+$41M
(+3.3%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
209
New
9
Increased
47
Reduced
106
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$18.8M |
| 2 |
Amazon
AMZN
|
$10.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.89M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.1M |
| 5 |
Kroger
KR
|
$5.06M |
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$22.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.2M |
| 3 |
Ford
F
|
$9.42M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.89M |
| 5 |
ConocoPhillips
COP
|
$1.86M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Healthcare | 10.7% |
| 3 | Communication Services | 8.91% |
| 4 | Industrials | 7.81% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $15.8M | 1.23% |
151,256
-3,448
| -2% | -$359K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $15.7M | 1.22% |
136,470
+20,843
| +18% | +$2.4M |
|
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $15.6M | 1.21% |
542,268
-1,728
| -0.3% | -$49.6K |
|
29
Halliburton
HAL
$18.8B
| $15.5M | 1.2% |
286,231
-1,511
| -0.5% | -$81.7K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $15.1M | 1.17% |
130,370
-473
| -0.4% | -$54.7K |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15M | 1.17% |
122,435
-2,403
| -2% | -$294K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $15M | 1.17% |
256,576
+60,052
| +31% | +$3.51M |
|
33
Salesforce
CRM
$239B
| $14.5M | 1.12% |
211,136
-2,247
| -1% | -$154K |
|
34
Merck
MRK
$212B
| $14.2M | 1.11% |
252,862
-10,222
| -4% | -$574K |
|
35
Microsoft
MSFT
$3.68T
| $14.1M | 1.1% |
226,522
+739
| +0.3% | +$45.9K |
|
36
Cardinal Health
CAH
$35.7B
| $14M | 1.09% |
194,649
-2,171
| -1% | -$156K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $13.9M | 1.08% |
144,123
-2,648
| -2% | -$256K |
|
38
Visa
V
$666B
| $13.7M | 1.07% |
176,191
-2,256
| -1% | -$176K |
|
39
Blackrock
BLK
$170B
| $13.7M | 1.07% |
36,067
+236
| +0.7% | +$89.8K |
|
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $13.7M | 1.07% |
281,576
+166,382
| +144% | +$8.1M |
|
|
41
ConocoPhillips
COP
$116B
| $13.7M | 1.06% |
272,794
-37,015
| -12% | -$1.86M |
|
42
PayPal
PYPL
$65.2B
| $13.6M | 1.06% |
344,679
-4,025
| -1% | -$159K |
|
43
Royal Caribbean
RCL
$95.7B
| $13.1M | 1.02% |
159,306
-590
| -0.4% | -$48.4K |
|
44
Comcast
CMCSA
$125B
| $12.9M | 1.01% |
374,916
+2,454
| +0.7% | +$84.7K |
|
45
Starbucks
SBUX
$97.1B
| $12.8M | 0.99% |
229,704
-3,283
| -1% | -$182K |
|
46
Costco
COST
$427B
| $12.7M | 0.99% |
79,518
-739
| -0.9% | -$118K |
|
|
47
Kroger
KR
$44.8B
| $12.7M | 0.99% |
367,802
+146,588
| +66% | +$5.06M |
|
48
Kimberly-Clark
KMB
$43.1B
| $12.7M | 0.99% |
111,050
-93
| -0.1% | -$10.6K |
|
|
49
Amazon
AMZN
$2.48T
| $12.2M | 0.95% |
325,480
+278,720
| +596% | +$10.4M |
|
50
Honeywell
HON
$136B
| $11.6M | 0.9% |
104,664
-708
| -0.7% | -$78.6K |
|