EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+6.93%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.99B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
216
New
17
Increased
58
Reduced
97
Closed
21
Top Buys
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$21.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.3M |
| 4 |
Prologis
PLD
|
$16.3M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$29.3M |
| 3 |
Northrop Grumman
NOC
|
$17.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$15.2M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $22.8M | 1.15% |
133,339
-16,466
| -11% | -$2.82M |
|
27
PepsiCo
PEP
$200B
| $22.5M | 1.13% |
123,536
-5,550
| -4% | -$1.01M |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $22.4M | 1.13% |
320,383
+13,472
| +4% | +$942K |
|
29
ConocoPhillips
COP
$116B
| $22.2M | 1.11% |
223,547
-71,190
| -24% | -$7.06M |
|
30
Blackrock
BLK
$170B
| $22M | 1.1% |
32,843
+147
| +0.4% | +$98.4K |
|
31
Darden Restaurants
DRI
$24.5B
| $21.9M | 1.1% |
140,952
+3,252
| +2% | +$505K |
|
32
Visa
V
$666B
| $21.3M | 1.07% |
94,684
-779
| -0.8% | -$176K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $20.6M | 1.03% |
35,729
-960
| -3% | -$553K |
|
34
Johnson & Johnson
JNJ
$430B
| $20.5M | 1.03% |
132,501
-6,613
| -5% | -$1.03M |
|
35
RTX Corp
RTX
$211B
| $20.4M | 1.03% |
208,635
-24,466
| -10% | -$2.4M |
|
36
Abbott
ABT
$231B
| $20.2M | 1.02% |
199,978
+26,257
| +15% | +$2.66M |
|
37
American Electric Power
AEP
$57.8B
| $20.1M | 1.01% |
220,472
-17,109
| -7% | -$1.56M |
|
38
Honeywell
HON
$136B
| $19.7M | 0.99% |
103,074
+27,759
| +37% | +$5.31M |
|
39
Analog Devices
ADI
$122B
| $19.4M | 0.98% |
98,540
-1,807
| -2% | -$356K |
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $19.3M | 0.97% |
+395,493
| New | +$19.3M |
|
41
Merck
MRK
$212B
| $19.2M | 0.97% |
180,894
-74,222
| -29% | -$7.9M |
|
42
PNC Financial Services
PNC
$80.5B
| $18.8M | 0.94% |
147,540
-34
| -0% | -$4.32K |
|
43
Applied Materials
AMAT
$130B
| $18.4M | 0.92% |
149,727
+9,612
| +7% | +$1.18M |
|
44
AT&T
T
$212B
| $18.3M | 0.92% |
951,086
+267,428
| +39% | +$5.15M |
|
45
Chevron
CVX
$310B
| $17.9M | 0.9% |
109,608
+74,214
| +210% | +$12.1M |
|
46
Hartford Financial Services
HIG
$37B
| $17.8M | 0.89% |
255,452
-6,973
| -3% | -$486K |
|
47
Sysco
SYY
$39.4B
| $17.3M | 0.87% |
224,053
+12,657
| +6% | +$978K |
|
48
Tesla
TSLA
$1.13T
| $17.3M | 0.87% |
83,198
+44,811
| +117% | +$9.3M |
|
49
Advanced Micro Devices
AMD
$245B
| $17.2M | 0.86% |
175,308
+26,846
| +18% | +$2.63M |
|
50
Air Products & Chemicals
APD
$64.5B
| $17.1M | 0.86% |
59,711
-2,296
| -4% | -$659K |
|