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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57M | 4.8% | 414,534 +39,131 | +10% | +$5.38M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $45.3M | 3.82% | 415,416 -714 | -0.2% | -$77.9K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $43M | 3.62% | 229,689 -13,852 | -6% | -$2.59M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $36.1M | 3.04% | 341,787 +180,707 | +112% | +$19.1M |
|
5
Exxon Mobil
XOM
$487B
| $33.9M | 2.86% | 347,223 -8,025 | -2% | -$784K |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $29M | 2.44% | 702,221 +51,834 | +8% | +$2.14M |
|
7
iShare MSCI Eurozone ETF
EZU
$7.87B
| $28.1M | 2.37% | 664,927 +52,240 | +9% | +$2.21M |
|
8
State Street
STT
$32.6B
| $26.7M | 2.25% | 384,018 +18,422 | +5% | +$1.28M |
|
9
GE Aerospace
GE
$292B
| $24.9M | 2.1% | 960,474 +35,147 | +4% | +$910K |
|
10
Apple
AAPL
$3.45T
| $22.8M | 1.92% | 42,517 -805 | -2% | -$432K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $20.6M | 1.73% | 192,178 +7,793 | +4% | +$834K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.7M | 1.66% | 233,250 -11,365 | -5% | -$960K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 1.61% | 17,101 -1,480 | -8% | -$1.65M |
|
14
Chevron
CVX
$324B
| $19.1M | 1.6% | 160,207 +25,924 | +19% | +$3.08M |
|
15
Procter & Gamble
PG
$368B
| $19M | 1.6% | 236,190 +17,320 | +8% | +$1.4M |
|
16
Verizon
VZ
$186B
| $18.2M | 1.53% | 382,052 -20,374 | -5% | -$969K |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $17.9M | 1.51% | 302,393 +22,097 | +8% | +$1.31M |
|
18
American Express
AXP
$231B
| $17.5M | 1.47% | 194,096 -13,769 | -7% | -$1.24M |
|
19
Visa
V
$683B
| $16.9M | 1.43% | 78,428 -1,510 | -2% | -$326K |
|
20
Morgan Stanley
MS
$240B
| $16.3M | 1.37% | 521,715 +5,413 | +1% | +$169K |
|
21
Johnson & Johnson
JNJ
$427B
| $16.1M | 1.36% | 164,073 +542 | +0.3% | +$53.2K |
|
22
Ford
F
$46.8B
| $15.6M | 1.31% | 997,412 +146,731 | +17% | +$2.29M |
|
23
Walt Disney
DIS
$213B
| $15.5M | 1.31% | 193,660 -28,605 | -13% | -$2.29M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $15.4M | 1.29% | 386,277 -21,436 | -5% | -$853K |
|
25
Kimberly-Clark
KMB
$42.8B
| $14.7M | 1.24% | 133,776 -11,954 | -8% | -$1.32M |
|