EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+2.87%
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
(+0.5%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
215
New
10
Increased
44
Reduced
105
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$12.4M |
| 2 |
Blackrock
BLK
|
$9.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.48M |
| 4 |
PPG Industries
PPG
|
$8.65M |
| 5 |
Exxon Mobil
XOM
|
$7.87M |
Top Sells
| 1 |
Chubb
CB
|
$17.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 3 |
Invesco
IVZ
|
$10.8M |
| 4 |
Stryker
SYK
|
$10.7M |
| 5 |
Nucor
NUE
|
$7.57M |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Financials | 10.89% |
| 3 | Communication Services | 8.8% |
| 4 | Industrials | 7.88% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.4M | 4.21% | 242,339 -5 | -0% | -$1.08K |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $40M | 3.22% | 1,089,636 -1,945 | -0.2% | -$71.4K |
|
|
3
Exxon Mobil
XOM
$487B
| $33.2M | 2.67% | 380,358 +90,186 | +31% | +$7.87M |
|
4
Apple
AAPL
$3.45T
| $32.6M | 2.62% | 288,692 -4,753 | -2% | -$537K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $27.7M | 2.23% | 249,178 +10,218 | +4% | +$1.14M |
|
6
GE Aerospace
GE
$292B
| $27.3M | 2.19% | 920,393 -14,544 | -2% | -$431K |
|
7
WisdomTree US High Dividend Fund
DHS
$1.3B
| $23.5M | 1.89% | 353,902 +6,851 | +2% | +$455K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23.1M | 1.86% | 206,378 -1,265 | -0.6% | -$142K |
|
9
JPMorgan Chase
JPM
$829B
| $22.8M | 1.83% | 341,743 -1,942 | -0.6% | -$129K |
|
10
Johnson & Johnson
JNJ
$427B
| $22.6M | 1.82% | 191,352 -952 | -0.5% | -$112K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $22M | 1.77% | 434,084 +12,561 | +3% | +$637K |
|
12
iShare MSCI Eurozone ETF
EZU
$7.87B
| $21.8M | 1.76% | 633,252 +4,094 | +0.7% | +$141K |
|
13
Procter & Gamble
PG
$368B
| $21.5M | 1.72% | 239,011 -968 | -0.4% | -$86.9K |
|
14
Chevron
CVX
$324B
| $19.8M | 1.59% | 192,013 -30,121 | -14% | -$3.1M |
|
15
Verizon
VZ
$186B
| $19.2M | 1.54% | 368,677 -2,327 | -0.6% | -$121K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 1.52% | 23,484 -97 | -0.4% | -$78K |
|
17
Home Depot
HD
$405B
| $17.5M | 1.41% | 136,339 -398 | -0.3% | -$51.2K |
|
18
Analog Devices
ADI
$124B
| $17.5M | 1.4% | 271,161 -660 | -0.2% | -$42.5K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.7M | 1.34% | 348,689 +2,973 | +0.9% | +$142K |
|
20
Emerson Electric
EMR
$74.3B
| $16.4M | 1.32% | 300,195 -1,465 | -0.5% | -$79.9K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.9M | 1.28% | 199,214 -1,099 | -0.5% | -$88K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.8M | 1.27% | 124,838 -729 | -0.6% | -$92.2K |
|
23
Merck
MRK
$210B
| $15.7M | 1.26% | 251,034 -1,717 | -0.7% | -$107K |
|
24
Cardinal Health
CAH
$35.5B
| $15.3M | 1.23% | 196,820 -232 | -0.1% | -$18K |
|
25
Salesforce
CRM
$245B
| $15.2M | 1.22% | 213,383 -1,112 | -0.5% | -$79.3K |
|