EB
Eastern Bank Portfolio holdings
AUM
$5.25B
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
+$1.23B
(+2.1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.76%
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.4M | 4.11% | 245,180 +20,037 | +9% | +$4.12M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $38M | 3.1% | 1,108,912 +31,225 | +3% | +$1.07M |
|
3
Apple
AAPL
$3.45T
| $31.9M | 2.6% | 292,233 +6,878 | +2% | +$750K |
|
4
GE Aerospace
GE
$292B
| $27.6M | 2.25% | 867,643 +15,249 | +2% | +$485K |
|
5
Exxon Mobil
XOM
$487B
| $24.4M | 1.99% | 292,058 -634 | -0.2% | -$53K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $23.4M | 1.91% | 213,347 +25,307 | +13% | +$2.78M |
|
7
Home Depot
HD
$405B
| $22.6M | 1.84% | 169,156 -16,732 | -9% | -$2.23M |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.8M | 1.78% | 197,873 +120,620 | +156% | +$13.3M |
|
|
9
WisdomTree US High Dividend Fund
DHS
$1.3B
| $21.6M | 1.77% | +342,077 | New | +$21.6M |
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $21.5M | 1.75% | 625,698 +81,656 | +15% | +$2.81M |
|
11
Chevron
CVX
$324B
| $21.3M | 1.74% | 223,473 +28,443 | +15% | +$2.71M |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20.8M | 1.7% | 412,615 -2,686 | -0.6% | -$135K |
|
13
Johnson & Johnson
JNJ
$427B
| $20.8M | 1.69% | 191,990 +2,230 | +1% | +$241K |
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $20.4M | 1.66% | 393,013 +2,656 | +0.7% | +$138K |
|
15
JPMorgan Chase
JPM
$829B
| $20.3M | 1.65% | 341,975 +47,256 | +16% | +$2.8M |
|
16
Verizon
VZ
$186B
| $20.1M | 1.64% | 371,443 -707 | -0.2% | -$38.2K |
|
17
Procter & Gamble
PG
$368B
| $19.8M | 1.61% | 240,258 -1,615 | -0.7% | -$133K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 1.48% | 23,721 +707 | +3% | +$539K |
|
19
Chubb
CB
$110B
| $17.7M | 1.44% | 148,186 +5,560 | +4% | +$662K |
|
20
Ford
F
$46.8B
| $17.5M | 1.42% | 1,293,314 +282,502 | +28% | +$3.81M |
|
21
Starbucks
SBUX
$100B
| $17.3M | 1.41% | 289,650 -22,881 | -7% | -$1.37M |
|
22
Visa
V
$683B
| $16.7M | 1.37% | 218,983 +4,066 | +2% | +$311K |
|
23
Emerson Electric
EMR
$74.3B
| $16.3M | 1.33% | 299,124 +10,719 | +4% | +$583K |
|
24
Cardinal Health
CAH
$35.5B
| $16.1M | 1.31% | 196,184 +3,985 | +2% | +$327K |
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.1M | 1.31% | 127,566 +119,124 | +1,411% | +$15M |
|