EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+3.83%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.23B
AUM Growth
+$47.9M
(+4%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
229
New
11
Increased
69
Reduced
89
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$20M |
| 2 |
Salesforce
CRM
|
$12M |
| 3 |
Bank of America
BAC
|
$11.5M |
| 4 |
DNOW Inc
DNOW
|
$5.68M |
| 5 |
Biogen
BIIB
|
$3.99M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.7M |
| 3 |
AET
Aetna Inc
AET
|
$12.4M |
| 4 |
Apple
AAPL
|
$5.5M |
| 5 |
Morgan Stanley
MS
|
$4.25M |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Healthcare | 9.36% |
| 3 | Industrials | 9.14% |
| 4 | Energy | 9% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $1.36M | 0.11% |
13,465
-295
| -2% | -$29.7K |
|
102
Boeing
BA
$174B
| $1.34M | 0.11% |
10,557
-1,377
| -12% | -$175K |
|
103
Oracle
ORCL
$654B
| $1.32M | 0.11% |
32,512
-6,574
| -17% | -$266K |
|
104
Schlumberger
SLB
$53.4B
| $1.28M | 0.1% |
10,885
-496
| -4% | -$58.5K |
|
105
Colgate-Palmolive
CL
$68.8B
| $1.27M | 0.1% |
18,554
-342
| -2% | -$23.3K |
|
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.24M | 0.1% |
24,393
+12,573
| +106% | +$640K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.18M | 0.1% |
4,530
-13
| -0.3% | -$3.39K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.09% |
23,894
-789
| -3% | -$38.3K |
|
109
CVS Health
CVS
$93.6B
| $1.16M | 0.09% |
15,377
-250
| -2% | -$18.8K |
|
110
Deere & Co
DE
$128B
| $1.12M | 0.09% |
12,344
-87
| -0.7% | -$7.88K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.2B
| $971K | 0.08% |
48,628
-825
| -2% | -$16.5K |
|
112
Archer Daniels Midland
ADM
$30.2B
| $931K | 0.08% |
21,112
| – | – |
|
113
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $931K | 0.08% |
7,642
-327
| -4% | -$39.8K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $913K | 0.07% |
21,170
-518
| -2% | -$22.3K |
|
115
SPDR Gold Trust
GLD
$112B
| $881K | 0.07% |
6,880
-35
| -0.5% | -$4.48K |
|
|
CCMP
116
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $840K | 0.07% |
18,806
| – | – |
|
117
Walmart
WMT
$801B
| $804K | 0.07% |
32,121
-3,597
| -10% | -$90K |
|
118
Abbott
ABT
$231B
| $795K | 0.06% |
19,439
-1,430
| -7% | -$58.5K |
|
119
RTX Corp
RTX
$211B
| $764K | 0.06% |
10,508
-947
| -8% | -$68.9K |
|
120
W.W. Grainger
GWW
$47.5B
| $762K | 0.06% |
2,996
-43
| -1% | -$10.9K |
|
121
Philip Morris
PM
$251B
| $740K | 0.06% |
8,771
+208
| +2% | +$17.5K |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $707K | 0.06% |
5,667
-310
| -5% | -$38.7K |
|
123
Meta Platforms (Facebook)
META
$1.89T
| $690K | 0.06% |
10,245
-100
| -1% | -$6.74K |
|
124
Helmerich & Payne
HP
$2.01B
| $686K | 0.06% |
5,905
-1,263
| -18% | -$147K |
|
125
Dollar Tree
DLTR
$20.6B
| $674K | 0.05% |
12,380
-796
| -6% | -$43.3K |
|