EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-10.34%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.34B
AUM Growth
+$1.34B
(-13%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
213
New
4
Increased
59
Reduced
91
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.9M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$16.7M |
| 3 |
Burlington
BURL
|
$10.4M |
| 4 |
PepsiCo
PEP
|
$8.91M |
| 5 |
Travelers Companies
TRV
|
$1.85M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$14.6M |
| 3 |
Nike
NKE
|
$12.3M |
| 4 |
Monster Beverage
MNST
|
$8.69M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$6.66M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.4M | 0.92% | 316,907 -10,398 | -3% | -$406K |
|
52
Xcel Energy
XEL
$42.8B
| $12.3M | 0.92% | 249,496 -2,082 | -0.8% | -$103K |
|
53
Honeywell
HON
$139B
| $12.1M | 0.9% | 91,299 +733 | +0.8% | +$96.8K |
|
54
Comcast
CMCSA
$125B
| $11.6M | 0.87% | 340,856 +123 | +0% | +$4.19K |
|
55
Eaton
ETN
$136B
| $11.2M | 0.83% | 162,570 -17,258 | -10% | -$1.18M |
|
56
Charles Schwab
SCHW
$174B
| $11.1M | 0.83% | 266,496 -3,203 | -1% | -$133K |
|
57
Morgan Stanley
MS
$240B
| $11.1M | 0.83% | 278,964 -2,822 | -1% | -$112K |
|
58
Allstate
ALL
$53.6B
| $10.7M | 0.8% | 130,048 -849 | -0.6% | -$70.2K |
|
|
59
Burlington
BURL
$18.3B
| $10.4M | 0.78% | +64,132 | New | +$10.4M |
|
60
Northrop Grumman
NOC
$84.5B
| $9.64M | 0.72% | 39,349 -767 | -2% | -$188K |
|
61
Royal Caribbean
RCL
$98.7B
| $9.24M | 0.69% | 94,448 -40 | -0% | -$3.91K |
|
62
FedEx
FDX
$54.5B
| $8.72M | 0.65% | 54,024 -476 | -0.9% | -$76.8K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $8.7M | 0.65% | 50,074 -601 | -1% | -$104K |
|
64
RTX Corp
RTX
$212B
| $8.63M | 0.64% | 81,038 -274 | -0.3% | -$29.2K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $8.44M | 0.63% | 8,153 +71 | +0.9% | +$73.5K |
|
66
PNC Financial Services
PNC
$81.7B
| $8.13M | 0.61% | 69,525 -2,108 | -3% | -$246K |
|
67
State Street
STT
$32.6B
| $7.97M | 0.6% | 126,338 -217 | -0.2% | -$13.7K |
|
68
Air Products & Chemicals
APD
$65.5B
| $7.92M | 0.59% | 49,498 +156 | +0.3% | +$25K |
|
69
Cognizant
CTSH
$35.3B
| $7.34M | 0.55% | 115,658 -2,278 | -2% | -$145K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.49M | 0.49% | 170,439 -2,614 | -2% | -$99.6K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.34M | 0.47% | 75,844 -2,008 | -3% | -$168K |
|
72
Pfizer
PFE
$141B
| $5.56M | 0.42% | 127,326 -1,466 | -1% | -$64K |
|
73
AT&T
T
$209B
| $5.44M | 0.41% | 190,534 +6,738 | +4% | +$192K |
|
74
Cisco
CSCO
$274B
| $4.89M | 0.37% | 112,876 +354 | +0.3% | +$15.3K |
|
75
Cabot Corp
CBT
$4.34B
| $4.65M | 0.35% | 108,234 | – | – |
|