EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+1.6%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.24B
AUM Growth
+$1.24B
(+0.96%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
211
New
3
Increased
68
Reduced
89
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$10.4M |
| 2 |
Hologic
HOLX
|
$6.91M |
| 3 |
Royal Caribbean
RCL
|
$6.68M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.85M |
Top Sells
| 1 |
Biogen
BIIB
|
$10.6M |
| 2 |
Becton Dickinson
BDX
|
$4.52M |
| 3 |
Stryker
SYK
|
$4.47M |
| 4 |
Home Depot
HD
|
$4.14M |
| 5 |
Starbucks
SBUX
|
$3.15M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Healthcare | 11.03% |
| 3 | Industrials | 7.88% |
| 4 | Communication Services | 7.52% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.8M | 4.1% | 242,344 -2,836 | -1% | -$594K |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $39M | 3.15% | 1,091,581 -17,331 | -2% | -$619K |
|
3
GE Aerospace
GE
$292B
| $29.4M | 2.38% | 934,937 +67,294 | +8% | +$2.12M |
|
4
Apple
AAPL
$3.45T
| $28.1M | 2.27% | 293,445 +1,212 | +0.4% | +$116K |
|
5
Exxon Mobil
XOM
$487B
| $27.2M | 2.2% | 290,172 -1,886 | -0.6% | -$177K |
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $26.6M | 2.15% | 238,960 +25,613 | +12% | +$2.85M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23.5M | 1.89% | 207,643 +9,770 | +5% | +$1.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $23.3M | 1.88% | 192,304 +314 | +0.2% | +$38.1K |
|
9
Chevron
CVX
$324B
| $23.3M | 1.88% | 222,134 -1,339 | -0.6% | -$140K |
|
10
WisdomTree US High Dividend Fund
DHS
$1.3B
| $23.2M | 1.87% | 347,051 +4,974 | +1% | +$332K |
|
11
JPMorgan Chase
JPM
$829B
| $21.4M | 1.73% | 343,685 +1,710 | +0.5% | +$106K |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $21.3M | 1.72% | 421,523 +8,908 | +2% | +$451K |
|
13
Verizon
VZ
$186B
| $20.7M | 1.67% | 371,004 -439 | -0.1% | -$24.5K |
|
14
Procter & Gamble
PG
$368B
| $20.3M | 1.64% | 239,979 -279 | -0.1% | -$23.6K |
|
15
iShare MSCI Eurozone ETF
EZU
$7.87B
| $20.3M | 1.64% | 629,158 +3,460 | +0.6% | +$112K |
|
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $20M | 1.61% | 395,301 +2,288 | +0.6% | +$116K |
|
17
Chubb
CB
$110B
| $19.2M | 1.55% | 147,265 -921 | -0.6% | -$120K |
|
|
18
Home Depot
HD
$405B
| $17.5M | 1.41% | 136,737 -32,419 | -19% | -$4.14M |
|
19
Salesforce
CRM
$245B
| $17M | 1.38% | 214,495 -1,030 | -0.5% | -$81.8K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 1.34% | 23,581 -140 | -0.6% | -$98.5K |
|
21
Visa
V
$683B
| $16.2M | 1.31% | 218,856 -127 | -0.1% | -$9.42K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16M | 1.29% | 125,567 -1,999 | -2% | -$255K |
|
23
Emerson Electric
EMR
$74.3B
| $15.7M | 1.27% | 301,660 +2,536 | +0.8% | +$132K |
|
24
Costco
COST
$418B
| $15.7M | 1.27% | 100,113 -330 | -0.3% | -$51.8K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.6M | 1.26% | 200,313 -594 | -0.3% | -$46.4K |
|