EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+1.78%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.25B
AUM Growth
+$1.25B
(-0.91%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
225
New
12
Increased
37
Reduced
120
Closed
14
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.4M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$15.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$13.1M |
| 4 |
Visa
V
|
$12.6M |
| 5 |
Stryker
SYK
|
$11.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.4M |
| 2 |
Caterpillar
CAT
|
$8.81M |
| 3 |
NOV
NOV
|
$5.77M |
| 4 |
Biogen
BIIB
|
$5M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5M |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 9.08% |
| 4 | Energy | 7.22% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.2M | 3.54% | 214,312 -9,936 | -4% | -$2.05M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $42.2M | 3.38% | 1,076,817 +72,287 | +7% | +$2.84M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.1M | 2.97% | 244,365 -173,664 | -42% | -$26.4M |
|
4
Apple
AAPL
$3.45T
| $34.8M | 2.79% | 279,528 -32,600 | -10% | -$4.06M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $29.7M | 2.38% | 243,768 +47,040 | +24% | +$5.73M |
|
6
Exxon Mobil
XOM
$487B
| $26.6M | 2.13% | 312,663 -18,679 | -6% | -$1.59M |
|
7
State Street
STT
$32.6B
| $23.9M | 1.92% | 325,442 -9,298 | -3% | -$684K |
|
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $23.2M | 1.86% | 350,256 +198,369 | +131% | +$13.1M |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $22.6M | 1.81% | 446,214 +7,312 | +2% | +$370K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 1.72% | 38,871 -2,618 | -6% | -$1.44M |
|
11
GE Aerospace
GE
$292B
| $21.4M | 1.72% | 863,252 -74,657 | -8% | -$1.85M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $21.4M | 1.71% | 193,017 -34,947 | -15% | -$3.87M |
|
13
Home Depot
HD
$405B
| $21.3M | 1.71% | 187,499 -13,746 | -7% | -$1.56M |
|
14
Walt Disney
DIS
$213B
| $19.9M | 1.59% | 189,862 -11,561 | -6% | -$1.21M |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $19.9M | 1.59% | 310,981 -16,340 | -5% | -$1.05M |
|
16
iShare MSCI Eurozone ETF
EZU
$7.87B
| $19.8M | 1.58% | 512,911 -5,670 | -1% | -$219K |
|
17
Johnson & Johnson
JNJ
$427B
| $19.1M | 1.53% | 189,883 -4,901 | -3% | -$493K |
|
18
Procter & Gamble
PG
$368B
| $18.9M | 1.51% | 230,596 -8,349 | -3% | -$684K |
|
19
Verizon
VZ
$186B
| $17.8M | 1.43% | 365,876 -22,489 | -6% | -$1.09M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.3M | 1.39% | 204,074 +7,034 | +4% | +$597K |
|
|
21
Visa
V
$683B
| $17.2M | 1.38% | 263,070 +193,373 | +277% | +$12.6M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $17.2M | 1.37% | 148,776 -13,337 | -8% | -$1.54M |
|
23
Chevron
CVX
$324B
| $16.6M | 1.33% | 157,693 -8,805 | -5% | -$924K |
|
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.4M | 1.32% | +218,017 | New | +$16.4M |
|
|
25
Biogen
BIIB
$19.4B
| $16.2M | 1.3% | 38,309 -11,852 | -24% | -$5M |
|