EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+0.99%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.19B
AUM Growth
+$1.19B
(+1.1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
231
New
36
Increased
50
Reduced
111
Closed
13
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.1M |
| 2 |
Masco
MAS
|
$11.9M |
| 3 |
Williams-Sonoma
WSM
|
$10.4M |
| 4 |
NOV
NOV
|
$8.85M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.38M |
Top Sells
| 1 |
Oracle
ORCL
|
$13.6M |
| 2 |
Tapestry
TPR
|
$11.5M |
| 3 |
Transocean
RIG
|
$6.73M |
| 4 |
HF Sinclair
DINO
|
$3.17M |
| 5 |
Allstate
ALL
|
$2.9M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Healthcare | 9.08% |
| 3 | Energy | 8.89% |
| 4 | Industrials | 8.62% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.11% |
24,683
-9,244
| -27% | -$480K |
|
102
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.1% |
18,896
+494
| +3% | +$32.1K |
|
103
CVS Health
CVS
$94B
| $1.17M | 0.1% |
15,627
+572
| +4% | +$42.8K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.14M | 0.1% |
4,543
-671
| -13% | -$168K |
|
105
Deere & Co
DE
$129B
| $1.13M | 0.1% |
12,431
-694
| -5% | -$63K |
|
106
Schlumberger
SLB
$53.6B
| $1.11M | 0.09% |
11,381
-450
| -4% | -$43.9K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.7B
| $970K | 0.08% |
43,412
+210
| +0.5% | +$4.69K |
|
108
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $962K | 0.08% |
7,969
-2,673
| -25% | -$323K |
|
109
Archer Daniels Midland
ADM
$29.8B
| $916K | 0.08% |
21,112
| – | – |
|
110
Walmart
WMT
$780B
| $910K | 0.08% |
11,906
-471
| -4% | -$36K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $880K | 0.07% |
21,688
-2,490
| -10% | -$101K |
|
112
SPDR Gold Trust
GLD
$110B
| $855K | 0.07% |
6,915
-169
| -2% | -$20.9K |
|
113
RTX Corp
RTX
$212B
| $843K | 0.07% |
7,209
-665
| -8% | -$77.8K |
|
|
CCMP
114
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $827K | 0.07% |
18,806
| – | – |
|
115
Abbott
ABT
$231B
| $804K | 0.07% |
20,869
-481
| -2% | -$18.5K |
|
116
Helmerich & Payne
HP
$2.08B
| $770K | 0.06% |
7,168
-2,359
| -25% | -$253K |
|
117
W.W. Grainger
GWW
$48.5B
| $768K | 0.06% |
3,039
-14
| -0.5% | -$3.54K |
|
|
118
Tapestry
TPR
$21.4B
| $747K | 0.06% |
15,047
-231,635
| -94% | -$11.5M |
|
119
Philip Morris
PM
$260B
| $701K | 0.06% |
8,563
-1,151
| -12% | -$94.2K |
|
120
Dollar Tree
DLTR
$23.2B
| $687K | 0.06% |
13,176
-576
| -4% | -$30K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $680K | 0.06% |
5,977
+1,139
| +24% | +$130K |
|
122
Amazon
AMZN
$2.4T
| $678K | 0.06% |
2,015
+15
| +0.8% | +$5.05K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $678K | 0.06% |
17,356
-39,412
| -69% | -$1.54M |
|
124
Eversource Energy
ES
$23.8B
| $668K | 0.06% |
14,674
+4,800
| +49% | +$219K |
|
125
UnitedHealth
UNH
$280B
| $632K | 0.05% |
7,713
-584
| -7% | -$47.9K |
|