EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+6.13%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.53B
AUM Growth
+$1.53B
(+4.7%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
214
New
11
Increased
45
Reduced
102
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$8.24M |
| 2 |
Broadcom
AVGO
|
$3.88M |
| 3 |
Dominion Energy
D
|
$2.63M |
| 4 |
American Electric Power
AEP
|
$2.22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
Top Sells
| 1 |
PPG Industries
PPG
|
$8.11M |
| 2 |
Bank of America
BAC
|
$3.41M |
| 3 |
Duke Energy
DUK
|
$2.63M |
| 4 |
Evergy
EVRG
|
$2.45M |
| 5 |
Omnicom Group
OMC
|
$1.91M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $2M | 0.13% | 24,285 -681 | -3% | -$55.9K |
|
102
GE Aerospace
GE
$292B
| $1.98M | 0.13% | 175,821 -13,170 | -7% | -$149K |
|
103
Federated Hermes
FHI
$4.12B
| $1.95M | 0.13% | 80,977 +19,171 | +31% | +$462K |
|
104
Walt Disney
DIS
$213B
| $1.95M | 0.13% | 16,649 -673 | -4% | -$78.7K |
|
105
Crown Castle
CCI
$43.2B
| $1.94M | 0.13% | 17,460 -648 | -4% | -$72.1K |
|
|
CCMP
106
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.94M | 0.13% | 18,806 | – | – |
|
107
International Paper
IP
$26.2B
| $1.94M | 0.13% | 39,456 -917 | -2% | -$45.1K |
|
108
PayPal
PYPL
$67.1B
| $1.93M | 0.13% | 22,029 -2,462 | -10% | -$216K |
|
109
Align Technology
ALGN
$10.3B
| $1.66M | 0.11% | 4,234 | – | – |
|
110
TJX Companies
TJX
$152B
| $1.56M | 0.1% | 13,947 | – | – |
|
111
Carnival Corp
CCL
$43.2B
| $1.5M | 0.1% | 23,494 -1,466 | -6% | -$93.5K |
|
112
Ross Stores
ROST
$48.1B
| $1.24M | 0.08% | 12,500 | – | – |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $1.12M | 0.07% | 4,200 +175 | +4% | +$46.8K |
|
114
IBM
IBM
$227B
| $1.06M | 0.07% | 6,992 -422 | -6% | -$63.9K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.07% | 16,927 -4,392 | -21% | -$272K |
|
116
American Tower
AMT
$95.5B
| $944K | 0.06% | 6,500 | – | – |
|
|
117
Duke Energy
DUK
$95.3B
| $943K | 0.06% | 11,773 -32,803 | -74% | -$2.63M |
|
118
Technology Select Sector SPDR Fund
XLK
$83.9B
| $934K | 0.06% | 12,395 -1,211 | -9% | -$91.3K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $892K | 0.06% | 2,427 +30 | +1% | +$11K |
|
120
Eli Lilly
LLY
$657B
| $876K | 0.06% | 8,168 -4,000 | -33% | -$429K |
|
121
Zoetis
ZTS
$69.3B
| $854K | 0.06% | 9,329 +110 | +1% | +$10.1K |
|
122
Archer Daniels Midland
ADM
$30.1B
| $810K | 0.05% | 16,110 | – | – |
|
123
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $804K | 0.05% | 22,329 -30,175 | -57% | -$1.09M |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $786K | 0.05% | 15,156 +640 | +4% | +$33.2K |
|
|
BSCJ
125
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $764K | 0.05% | 36,200 -7,040 | -16% | -$149K |
|