EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+1.13%
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
+$25M
(+2.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
214
New
13
Increased
82
Reduced
71
Closed
6
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$21.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.3M |
| 5 |
Nike
NKE
|
$9.99M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.9M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$17.1M |
| 4 |
Coca-Cola
KO
|
$9.81M |
| 5 |
Weyerhaeuser
WY
|
$9.29M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Healthcare | 10.85% |
| 3 | Industrials | 8.08% |
| 4 | Communication Services | 7.63% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $649K | 0.05% |
12,729
-3,148
| -20% | -$161K |
|
127
iShares Core S&P 500 ETF
IVV
$664B
| $649K | 0.05% |
3,139
| – | – |
|
128
Archer Daniels Midland
ADM
$30.2B
| $627K | 0.05% |
17,264
+30
| +0.2% | +$1.09K |
|
129
Williams-Sonoma
WSM
$24.7B
| $601K | 0.05% |
21,962
-297,816
| -93% | -$8.15M |
|
130
Automatic Data Processing
ADP
$120B
| $599K | 0.05% |
6,684
-241
| -3% | -$21.6K |
|
131
Qualcomm
QCOM
$172B
| $597K | 0.05% |
11,672
-733
| -6% | -$37.5K |
|
132
American Express
AXP
$227B
| $592K | 0.05% |
9,653
-612
| -6% | -$37.5K |
|
133
Walmart
WMT
$801B
| $591K | 0.05% |
25,860
| – | – |
|
|
134
Weyerhaeuser
WY
$18.9B
| $528K | 0.04% |
17,054
-300,189
| -95% | -$9.29M |
|
135
iShares National Muni Bond ETF
MUB
$38.9B
| $526K | 0.04% |
4,709
-193
| -4% | -$21.6K |
|
136
Casey's General Stores
CASY
$18.8B
| $510K | 0.04% |
4,500
| – | – |
|
137
Consolidated Edison
ED
$35.4B
| $507K | 0.04% |
6,632
+188
| +3% | +$14.4K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $498K | 0.04% |
3,508
+1,100
| +46% | +$156K |
|
139
Vanguard S&P 500 ETF
VOO
$728B
| $493K | 0.04% |
2,615
| – | – |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $492K | 0.04% |
1,870
-25
| -1% | -$6.58K |
|
141
Thermo Fisher Scientific
TMO
$186B
| $451K | 0.04% |
3,189
| – | – |
|
142
Energy Select Sector SPDR Fund
XLE
$26.7B
| $445K | 0.04% |
7,187
-137,856
| -95% | -$8.54M |
|
143
Under Armour
UAA
$2.2B
| $436K | 0.04% |
10,339
+1,678
| +19% | +$70.8K |
|
|
VAL
144
DELISTED
Valspar
VAL
| $429K | 0.04% |
4,007
| – | – |
|
145
Oracle
ORCL
$654B
| $427K | 0.03% |
10,463
-333
| -3% | -$13.6K |
|
146
Financial Select Sector SPDR Fund
XLF
$53.2B
| $419K | 0.03% |
21,234
+1,949
| +10% | +$38.5K |
|
147
Cognizant
CTSH
$35.1B
| $407K | 0.03% |
6,500
| – | – |
|
148
Health Care Select Sector SPDR Fund
XLV
$34B
| $405K | 0.03% |
5,965
-2,423
| -29% | -$165K |
|
149
RTX Corp
RTX
$211B
| $402K | 0.03% |
6,377
-317
| -5% | -$20K |
|
150
Altria Group
MO
$112B
| $393K | 0.03% |
6,270
-380
| -6% | -$23.8K |
|