EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+2.85%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.46B
AUM Growth
+$1.46B
(+2.4%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
211
New
6
Increased
68
Reduced
77
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
RTX Corp
RTX
|
$9.62M |
| 3 |
Broadcom
AVGO
|
$2.51M |
| 4 |
Evergy
EVRG
|
$2.45M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.22M |
Top Sells
| 1 |
Masco
MAS
|
$8.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.09M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$6.88M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.35M |
| 5 |
Texas Instruments
TXN
|
$2.15M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.4M | 0.91% | 308,547 +14,847 | +5% | +$643K |
|
52
Morgan Stanley
MS
$240B
| $13.3M | 0.91% | 280,760 +1,445 | +0.5% | +$68.5K |
|
53
CVS Health
CVS
$92.8B
| $13.3M | 0.91% | 206,248 -1,709 | -0.8% | -$110K |
|
54
Danaher
DHR
$147B
| $12.7M | 0.87% | 128,954 +999 | +0.8% | +$98.6K |
|
55
FedEx
FDX
$54.5B
| $12.4M | 0.85% | 54,720 -456 | -0.8% | -$104K |
|
56
Northrop Grumman
NOC
$84.5B
| $12.3M | 0.84% | 40,083 +587 | +1% | +$181K |
|
57
Allstate
ALL
$53.6B
| $12M | 0.82% | 131,928 -369 | -0.3% | -$33.7K |
|
58
State Street
STT
$32.6B
| $11.8M | 0.81% | 126,660 | – | – |
|
59
Xcel Energy
XEL
$42.8B
| $11.6M | 0.79% | 254,051 +1,994 | +0.8% | +$91.1K |
|
60
McDonald's
MCD
$224B
| $11.4M | 0.78% | 72,842 +2,103 | +3% | +$330K |
|
61
Comcast
CMCSA
$125B
| $11.3M | 0.77% | 345,603 -1,593 | -0.5% | -$52.3K |
|
|
62
Broadcom
AVGO
$1.4T
| $11.2M | 0.76% | 45,985 +10,348 | +29% | +$2.51M |
|
63
Monster Beverage
MNST
$60.9B
| $10.9M | 0.75% | 190,893 +299 | +0.2% | +$17.1K |
|
64
Halliburton
HAL
$19.4B
| $10.1M | 0.69% | 224,891 -1,229 | -0.5% | -$55.4K |
|
|
65
RTX Corp
RTX
$212B
| $9.96M | 0.68% | 79,678 +76,947 | +2,818% | +$9.62M |
|
66
Royal Caribbean
RCL
$98.7B
| $9.92M | 0.68% | 95,723 +132 | +0.1% | +$13.7K |
|
67
PNC Financial Services
PNC
$81.7B
| $9.5M | 0.65% | 70,325 +2,881 | +4% | +$389K |
|
68
Cognizant
CTSH
$35.3B
| $9.19M | 0.63% | 116,316 +3,429 | +3% | +$271K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $9.09M | 0.62% | 8,148 -104 | -1% | -$116K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $8.45M | 0.58% | 50,588 +2,637 | +5% | +$440K |
|
71
PPG Industries
PPG
$25.1B
| $8.09M | 0.55% | 77,982 -581 | -0.7% | -$60.3K |
|
72
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $7.66M | 0.52% | 378,812 +18,384 | +5% | +$372K |
|
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.3M | 0.5% | 173,053 -168,033 | -49% | -$7.09M |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.94M | 0.47% | 83,174 -2,399 | -3% | -$200K |
|
75
Cabot Corp
CBT
$4.34B
| $6.69M | 0.46% | 108,234 | – | – |
|