EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+1.63%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$64.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.3M |
| 3 |
Exxon Mobil
XOM
|
$43.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.18% |
| 2 | Healthcare | 9.54% |
| 3 | Energy | 9.02% |
| 4 | Technology | 8.4% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$2.86B
| $9.53M | 0.89% | +198,812 | New | +$9.53M |
|
52
Gen Digital
GEN
$18.6B
| $9.46M | 0.88% | +420,595 | New | +$9.46M |
|
53
Stanley Black & Decker
SWK
$11.5B
| $9.44M | 0.88% | +122,105 | New | +$9.44M |
|
54
Occidental Petroleum
OXY
$46.9B
| $9.15M | 0.85% | +102,526 | New | +$9.15M |
|
55
Xcel Energy
XEL
$42.8B
| $9M | 0.84% | +317,595 | New | +$9M |
|
56
Weyerhaeuser
WY
$18.7B
| $8.98M | 0.84% | +315,093 | New | +$8.98M |
|
57
Halliburton
HAL
$19.4B
| $8.79M | 0.82% | +210,567 | New | +$8.79M |
|
58
Newmont
NEM
$81.7B
| $8.19M | 0.76% | +273,334 | New | +$8.19M |
|
|
UIL
59
DELISTED
UIL HOLDINGS
UIL
| $8.02M | 0.75% | +209,719 | New | +$8.02M |
|
60
Chevron
CVX
$324B
| $7.54M | 0.7% | +63,719 | New | +$7.54M |
|
61
Microsoft
MSFT
$3.77T
| $5.94M | 0.55% | +171,842 | New | +$5.94M |
|
62
PepsiCo
PEP
$204B
| $5.44M | 0.51% | +66,510 | New | +$5.44M |
|
63
AT&T
T
$209B
| $5M | 0.47% | +141,300 | New | +$5M |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.7M | 0.44% | +41,340 | New | +$4.7M |
|
65
Intel
INTC
$107B
| $4.49M | 0.42% | +185,334 | New | +$4.49M |
|
66
Cabot Corp
CBT
$4.34B
| $4.39M | 0.41% | +117,324 | New | +$4.39M |
|
67
JPMorgan Chase
JPM
$829B
| $4.37M | 0.41% | +82,831 | New | +$4.37M |
|
68
Pfizer
PFE
$141B
| $3.95M | 0.37% | +141,063 | New | +$3.95M |
|
69
Cisco
CSCO
$274B
| $3.41M | 0.32% | +140,011 | New | +$3.41M |
|
70
IBM
IBM
$227B
| $3.35M | 0.31% | +17,523 | New | +$3.35M |
|
71
Philip Morris
PM
$260B
| $2.81M | 0.26% | +32,393 | New | +$2.81M |
|
72
International Paper
IP
$26.2B
| $2.6M | 0.24% | +58,599 | New | +$2.6M |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.59M | 0.24% | +65,846 | New | +$2.59M |
|
74
Allstate
ALL
$53.6B
| $2.53M | 0.24% | +52,546 | New | +$2.53M |
|
75
Duke Energy
DUK
$95.3B
| $2.43M | 0.23% | +35,925 | New | +$2.43M |
|