EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+5.66%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.2B
AUM Growth
+$1.2B
(+4.7%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
209
New
7
Increased
81
Reduced
61
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.9M |
| 2 |
PayPal
PYPL
|
$12.2M |
| 3 |
Wells Fargo
WFC
|
$8.78M |
| 4 |
Micron Technology
MU
|
$4.51M |
| 5 |
Chevron
CVX
|
$3.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 2 |
DuPont de Nemours
DD
|
$13.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.06M |
| 4 |
Corning
GLW
|
$6.13M |
| 5 |
Kinder Morgan
KMI
|
$5.85M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Healthcare | 11.35% |
| 3 | Technology | 7.85% |
| 4 | Industrials | 7.61% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.9M | 3.82% | 225,143 +7,356 | +3% | +$1.5M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $36.5M | 3.04% | 1,077,687 -14,703 | -1% | -$499K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.8M | 2.73% | 235,249 -1,698 | -0.7% | -$237K |
|
4
Apple
AAPL
$3.45T
| $30M | 2.5% | 285,355 +2,370 | +0.8% | +$249K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $27.1M | 2.25% | 237,414 -10,307 | -4% | -$1.18M |
|
6
GE Aerospace
GE
$292B
| $26.6M | 2.21% | 852,394 -15,206 | -2% | -$474K |
|
7
Home Depot
HD
$405B
| $24.6M | 2.05% | 185,888 +613 | +0.3% | +$81.1K |
|
8
Exxon Mobil
XOM
$487B
| $22.8M | 1.9% | 292,692 -16,157 | -5% | -$1.26M |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $21M | 1.75% | 390,357 +8,250 | +2% | +$444K |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20.9M | 1.74% | 415,301 +10,935 | +3% | +$552K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $20.2M | 1.68% | 188,040 +2,980 | +2% | +$320K |
|
12
Johnson & Johnson
JNJ
$427B
| $19.5M | 1.62% | 189,760 +195 | +0.1% | +$20K |
|
13
JPMorgan Chase
JPM
$829B
| $19.5M | 1.62% | 294,719 +3,048 | +1% | +$201K |
|
14
State Street
STT
$32.6B
| $19.3M | 1.61% | 290,973 +1,890 | +0.7% | +$125K |
|
15
Procter & Gamble
PG
$368B
| $19.2M | 1.6% | 241,873 -1,277 | -0.5% | -$101K |
|
16
iShare MSCI Eurozone ETF
EZU
$7.87B
| $19.1M | 1.59% | 544,042 +9,655 | +2% | +$338K |
|
17
Starbucks
SBUX
$100B
| $18.8M | 1.56% | 312,531 +3,612 | +1% | +$217K |
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $18M | 1.5% | 336,476 +6,792 | +2% | +$363K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 1.49% | +23,014 | New | +$17.9M |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.9M | 1.49% | 228,633 +1,638 | +0.7% | +$128K |
|
|
21
Chevron
CVX
$324B
| $17.5M | 1.46% | 195,030 +34,903 | +22% | +$3.14M |
|
22
Verizon
VZ
$186B
| $17.2M | 1.43% | 372,150 +2,387 | +0.6% | +$110K |
|
23
Cardinal Health
CAH
$35.5B
| $17.2M | 1.43% | 192,199 +22,557 | +13% | +$2.01M |
|
24
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $16.7M | 1.39% | 438,593 +14,754 | +3% | +$562K |
|
25
Visa
V
$683B
| $16.7M | 1.39% | 214,917 +424 | +0.2% | +$32.9K |
|