EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-6.4%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.15B
AUM Growth
+$1.15B
(-7.4%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
218
New
12
Increased
83
Reduced
62
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$14.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$9.61M |
| 3 |
Sysco
SYY
|
$2.79M |
| 4 |
Blackrock
BLK
|
$2.39M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.09M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$17.2M |
| 2 |
IBM
IBM
|
$6.86M |
| 3 |
Walt Disney
DIS
|
$4.03M |
| 4 |
Visa
V
|
$3.04M |
| 5 |
Masco
MAS
|
$2.65M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 10.92% |
| 3 | Technology | 8.16% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.7M | 3.64% | 217,787 +4,806 | +2% | +$921K |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $39M | 3.4% | 1,092,390 -3,230 | -0.3% | -$115K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.4M | 2.82% | 236,947 -3,813 | -2% | -$521K |
|
4
Apple
AAPL
$3.45T
| $31.2M | 2.72% | 282,985 +638 | +0.2% | +$70.4K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.8M | 2.51% | 247,721 -17,125 | -6% | -$1.99M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 2.14% | 39,190 -99 | -0.3% | -$62K |
|
7
Exxon Mobil
XOM
$487B
| $23M | 2% | 308,849 -414 | -0.1% | -$30.8K |
|
8
GE Aerospace
GE
$292B
| $21.9M | 1.91% | 867,600 +22,071 | +3% | +$557K |
|
9
Home Depot
HD
$405B
| $21.4M | 1.87% | 185,275 -130 | -0.1% | -$15K |
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $20.9M | 1.82% | 382,107 +16,003 | +4% | +$875K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20.4M | 1.78% | 404,366 -4,826 | -1% | -$243K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $20.1M | 1.75% | 185,060 -3,886 | -2% | -$422K |
|
13
State Street
STT
$32.6B
| $19.4M | 1.69% | 289,083 -38,826 | -12% | -$2.61M |
|
14
iShare MSCI Eurozone ETF
EZU
$7.87B
| $18.4M | 1.6% | 534,387 +10,242 | +2% | +$352K |
|
15
JPMorgan Chase
JPM
$829B
| $17.8M | 1.55% | 291,671 +8,245 | +3% | +$503K |
|
16
Johnson & Johnson
JNJ
$427B
| $17.7M | 1.54% | 189,565 -91 | -0% | -$8.5K |
|
17
Starbucks
SBUX
$100B
| $17.6M | 1.53% | 308,919 -1,246 | -0.4% | -$70.8K |
|
18
Procter & Gamble
PG
$368B
| $17.5M | 1.53% | 243,150 +4,914 | +2% | +$354K |
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $17.4M | 1.52% | 329,684 +9,435 | +3% | +$498K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.9M | 1.47% | 226,995 +4,893 | +2% | +$363K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.2M | 1.42% | 191,183 -8,912 | -4% | -$757K |
|
22
Verizon
VZ
$186B
| $16.1M | 1.4% | 369,763 +3,545 | +1% | +$154K |
|
23
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $15.5M | 1.35% | 423,839 +25,595 | +6% | +$933K |
|
|
24
Walt Disney
DIS
$213B
| $15.4M | 1.35% | 150,988 -39,453 | -21% | -$4.03M |
|
|
25
Visa
V
$683B
| $14.9M | 1.3% | 214,493 -43,685 | -17% | -$3.04M |
|