EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+4%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.29B
AUM Growth
+$41M
(+3.3%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
209
New
9
Increased
47
Reduced
106
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$18.8M |
| 2 |
Amazon
AMZN
|
$10.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.89M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.1M |
| 5 |
Kroger
KR
|
$5.06M |
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$22.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.2M |
| 3 |
Ford
F
|
$9.42M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.89M |
| 5 |
ConocoPhillips
COP
|
$1.86M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Healthcare | 10.7% |
| 3 | Communication Services | 8.91% |
| 4 | Industrials | 7.81% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $4.8M | 0.37% |
155,870
+1,880
| +1% | +$57.9K |
|
77
PepsiCo
PEP
$201B
| $4.7M | 0.37% |
44,875
-2,853
| -6% | -$298K |
|
78
Coca-Cola
KO
$294B
| $4.37M | 0.34% |
105,489
-1,885
| -2% | -$78.2K |
|
79
AbbVie
ABBV
$376B
| $3.91M | 0.3% |
62,465
+342
| +0.6% | +$21.4K |
|
80
3M
MMM
$82.8B
| $3.66M | 0.28% |
24,479
-368
| -1% | -$54.9K |
|
81
Cisco
CSCO
$269B
| $3.49M | 0.27% |
115,337
+277
| +0.2% | +$8.37K |
|
82
Omnicom Group
OMC
$15.2B
| $3.32M | 0.26% |
39,025
+651
| +2% | +$55.4K |
|
83
United Parcel Service
UPS
$71.6B
| $3.09M | 0.24% |
26,916
+534
| +2% | +$61.2K |
|
84
MetLife
MET
$54.4B
| $3.05M | 0.24% |
63,586
-34
| -0.1% | -$1.63K |
|
85
Lockheed Martin
LMT
$107B
| $3.02M | 0.24% |
12,096
+220
| +2% | +$55K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.95M | 0.23% |
89,155
-6,390
| -7% | -$211K |
|
87
Truist Financial
TFC
$60.7B
| $2.95M | 0.23% |
62,707
+908
| +1% | +$42.7K |
|
88
Intel
INTC
$108B
| $2.88M | 0.22% |
79,270
-372
| -0.5% | -$13.5K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.73M | 0.21% |
51,948
-12,174
| -19% | -$639K |
|
90
Paychex
PAYX
$49.4B
| $2.71M | 0.21% |
44,488
+1,529
| +4% | +$93.1K |
|
91
Sysco
SYY
$39.5B
| $2.52M | 0.2% |
45,559
-9,639
| -17% | -$534K |
|
92
Eaton
ETN
$136B
| $2.51M | 0.2% |
37,355
+251
| +0.7% | +$16.8K |
|
93
iShares National Muni Bond ETF
MUB
$38.7B
| $2.47M | 0.19% |
22,867
+18,297
| +400% | +$1.98M |
|
94
Ecolab
ECL
$78B
| $2.29M | 0.18% |
19,530
-315
| -2% | -$36.9K |
|
95
International Paper
IP
$25.5B
| $2.21M | 0.17% |
43,991
-5,614
| -11% | -$282K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.11M | 0.16% |
69,224
-12,976
| -16% | -$395K |
|
97
Public Service Enterprise Group
PEG
$40.8B
| $2.1M | 0.16% |
47,749
+814
| +2% | +$35.7K |
|
98
Schlumberger
SLB
$53.7B
| $2.01M | 0.16% |
23,886
+151
| +0.6% | +$12.7K |
|
99
Occidental Petroleum
OXY
$45.9B
| $1.92M | 0.15% |
26,918
+23,597
| +711% | +$1.68M |
|
|
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.86M | 0.14% |
+90,831
| New | +$1.86M |
|