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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $2.32M | 0.22% | +50,686 | New | +$2.32M |
|
77
Eli Lilly
LLY
$657B
| $2.3M | 0.21% | +46,863 | New | +$2.3M |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $2.24M | 0.21% | +65,085 | New | +$2.24M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $2.21M | 0.21% | +42,119 | New | +$2.21M |
|
80
Medtronic
MDT
$119B
| $2.19M | 0.2% | +42,521 | New | +$2.19M |
|
81
PG&E
PCG
$33.6B
| $2.16M | 0.2% | +47,155 | New | +$2.16M |
|
82
Automatic Data Processing
ADP
$123B
| $2.04M | 0.19% | +29,597 | New | +$2.04M |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.9M | 0.18% | +22,613 | New | +$1.9M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.18% | +42,106 | New | +$1.88M |
|
85
Brinker International
EAT
$6.94B
| $1.84M | 0.17% | +46,518 | New | +$1.84M |
|
86
3M
MMM
$82.8B
| $1.83M | 0.17% | +16,730 | New | +$1.83M |
|
87
Applied Materials
AMAT
$128B
| $1.75M | 0.16% | +117,409 | New | +$1.75M |
|
88
Ecolab
ECL
$78.6B
| $1.7M | 0.16% | +19,970 | New | +$1.7M |
|
89
United Parcel Service
UPS
$74.1B
| $1.67M | 0.16% | +19,310 | New | +$1.67M |
|
90
Boeing
BA
$177B
| $1.67M | 0.16% | +16,290 | New | +$1.67M |
|
91
Union Pacific
UNP
$133B
| $1.64M | 0.15% | +10,618 | New | +$1.64M |
|
92
McDonald's
MCD
$224B
| $1.59M | 0.15% | +16,011 | New | +$1.59M |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $1.57M | 0.15% | +27,061 | New | +$1.57M |
|
|
SPLS
94
DELISTED
Staples Inc
SPLS
| $1.56M | 0.14% | +98,030 | New | +$1.56M |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.5M | 0.14% | +12,455 | New | +$1.5M |
|
96
Deere & Co
DE
$129B
| $1.42M | 0.13% | +17,468 | New | +$1.42M |
|
97
Colgate-Palmolive
CL
$67.9B
| $1.32M | 0.12% | +22,950 | New | +$1.32M |
|
98
RTX Corp
RTX
$212B
| $1.3M | 0.12% | +14,035 | New | +$1.3M |
|
99
Healthpeak Properties
DOC
$12.5B
| $1.28M | 0.12% | +28,080 | New | +$1.28M |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.23M | 0.11% | +31,594 | New | +$1.23M |
|