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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $5.03M | 0.34% | 156,753 -689 | -0.4% | -$22.1K |
|
77
Cisco
CSCO
$274B
| $4.96M | 0.34% | 115,160 +3,724 | +3% | +$160K |
|
78
Pfizer
PFE
$141B
| $4.87M | 0.33% | 134,328 -13,154 | -9% | -$477K |
|
79
PepsiCo
PEP
$204B
| $4.79M | 0.33% | 43,989 +284 | +0.6% | +$30.9K |
|
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.23M | 0.29% | 39,829 +20,924 | +111% | +$2.22M |
|
81
Coca-Cola
KO
$297B
| $4.11M | 0.28% | 93,607 -171 | -0.2% | -$7.5K |
|
82
Intel
INTC
$107B
| $3.81M | 0.26% | 76,669 +133 | +0.2% | +$6.61K |
|
83
Lockheed Martin
LMT
$106B
| $3.58M | 0.24% | 12,123 +202 | +2% | +$59.7K |
|
84
Duke Energy
DUK
$95.3B
| $3.53M | 0.24% | 44,576 -615 | -1% | -$48.6K |
|
85
Emerson Electric
EMR
$74.3B
| $3.43M | 0.23% | 49,570 +403 | +0.8% | +$27.9K |
|
86
Boeing
BA
$177B
| $3.38M | 0.23% | 10,071 -225 | -2% | -$75.5K |
|
87
Truist Financial
TFC
$60.4B
| $3.02M | 0.21% | 59,790 +1,140 | +2% | +$57.5K |
|
88
Union Pacific
UNP
$133B
| $2.98M | 0.2% | 21,009 -7,144 | -25% | -$1.01M |
|
89
Paychex
PAYX
$50.2B
| $2.94M | 0.2% | 43,055 +288 | +0.7% | +$19.7K |
|
90
Darden Restaurants
DRI
$24.1B
| $2.89M | 0.2% | 26,968 +752 | +3% | +$80.5K |
|
91
Ecolab
ECL
$78.6B
| $2.73M | 0.19% | 19,424 -13 | -0.1% | -$1.82K |
|
92
Public Service Enterprise Group
PEG
$41.1B
| $2.71M | 0.19% | 50,027 -54 | -0.1% | -$2.92K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.66M | 0.18% | 13,655 +195 | +1% | +$38K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.58M | 0.18% | 15,876 -626 | -4% | -$102K |
|
95
GE Aerospace
GE
$292B
| $2.57M | 0.18% | 188,991 -9,284 | -5% | -$126K |
|
96
Kimberly-Clark
KMB
$42.8B
| $2.5M | 0.17% | 23,680 +119 | +0.5% | +$12.5K |
|
|
97
Evergy
EVRG
$16.4B
| $2.45M | 0.17% | +43,560 | New | +$2.45M |
|
98
3M
MMM
$82.8B
| $2.42M | 0.17% | 12,319 +9 | +0.1% | +$1.77K |
|
99
Omnicom Group
OMC
$15.2B
| $2.4M | 0.16% | 31,432 +343 | +1% | +$26.2K |
|
100
Royal Bank of Canada
RY
$205B
| $2.35M | 0.16% | 31,232 +472 | +2% | +$35.5K |
|