EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
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
+$13.3M
(+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 | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.92T
| $623K | 0.05% |
10,345
+2,395
| +30% | +$144K |
|
127
iShares MSCI EAFE ETF
EFA
$66.6B
| $605K | 0.05% |
8,994
-342
| -4% | -$23K |
|
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $601K | 0.05% |
+11,820
| New | +$601K |
|
129
Nike
NKE
$109B
| $554K | 0.05% |
15,000
-2,436
| -14% | -$90K |
|
130
Emerson Electric
EMR
$74.3B
| $551K | 0.05% |
8,251
-165
| -2% | -$11K |
|
131
Oceaneering
OII
$2.41B
| $546K | 0.05% |
7,604
| – | – |
|
132
Bank of America
BAC
$372B
| $525K | 0.04% |
30,527
-2,348
| -7% | -$40.4K |
|
133
Thermo Fisher Scientific
TMO
$184B
| $514K | 0.04% |
4,276
+1,588
| +59% | +$191K |
|
134
Clorox
CLX
$15.4B
| $512K | 0.04% |
5,824
-12,374
| -68% | -$1.09M |
|
|
SPNC
135
DELISTED
Spectranetics Corp
SPNC
| $485K | 0.04% |
16,000
+3,500
| +28% | +$106K |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $474K | 0.04% |
17,276
-11,338
| -40% | -$311K |
|
137
American Electric Power
AEP
$57.5B
| $473K | 0.04% |
9,337
+1,781
| +24% | +$90.2K |
|
138
iShares Biotechnology ETF
IBB
$5.73B
| $473K | 0.04% |
6,000
-1,500
| -20% | -$118K |
|
139
Wells Fargo
WFC
$259B
| $461K | 0.04% |
9,268
-854
| -8% | -$42.5K |
|
|
NBL
140
DELISTED
Noble Energy, Inc.
NBL
| $446K | 0.04% |
6,280
| – | – |
|
141
Perrigo
PRGO
$3.07B
| $441K | 0.04% |
+2,850
| New | +$441K |
|
142
AstraZeneca
AZN
$252B
| $434K | 0.04% |
+13,386
| New | +$434K |
|
143
Booking.com
BKNG
$181B
| $430K | 0.04% |
361
-13
| -3% | -$15.5K |
|
144
Ross Stores
ROST
$49.6B
| $430K | 0.04% |
12,000
| – | – |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $399K | 0.03% |
7,627
-326
| -4% | -$17.1K |
|
146
Prudential Financial
PRU
$37.2B
| $396K | 0.03% |
4,682
-252
| -5% | -$21.3K |
|
147
APA Corp
APA
$7.75B
| $394K | 0.03% |
4,743
-12
| -0.3% | -$997 |
|
148
Danaher
DHR
$139B
| $392K | 0.03% |
7,786
-384
| -5% | -$19.3K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $381K | 0.03% |
2,322
| – | – |
|
150
iShares Core S&P 500 ETF
IVV
$668B
| $381K | 0.03% |
2,023
-300
| -13% | -$56.5K |
|