EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+5.44%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.33B
AUM Growth
+$1.33B
(+3.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
217
New
17
Increased
45
Reduced
110
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$21.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$19.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$16.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
Top Sells
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Healthcare | 10.41% |
| 3 | Technology | 8.13% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.2M | 5.3% | 297,726 +53,527 | +22% | +$12.6M |
|
2
Apple
AAPL
$3.45T
| $37.2M | 2.81% | 259,184 -25,925 | -9% | -$3.72M |
|
3
Exxon Mobil
XOM
$487B
| $30.2M | 2.28% | 368,564 -9,717 | -3% | -$797K |
|
4
JPMorgan Chase
JPM
$829B
| $27.2M | 2.05% | 309,712 -20,883 | -6% | -$1.83M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $26.4M | 1.99% | 230,082 +64,374 | +39% | +$7.38M |
|
6
GE Aerospace
GE
$292B
| $25.4M | 1.92% | 851,972 -63,055 | -7% | -$1.88M |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $23M | 1.74% | 452,482 -4,478 | -1% | -$228K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $22.4M | 1.69% | 215,778 +74,990 | +53% | +$7.78M |
|
9
Johnson & Johnson
JNJ
$427B
| $22.3M | 1.69% | 179,365 -11,083 | -6% | -$1.38M |
|
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21.1M | 1.59% | +178,630 | New | +$21.1M |
|
11
Bank of America
BAC
$376B
| $20.5M | 1.54% | 866,941 -77,502 | -8% | -$1.83M |
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.3M | 1.53% | 172,477 +158,297 | +1,116% | +$18.7M |
|
13
Procter & Gamble
PG
$368B
| $20.2M | 1.52% | 224,403 -10,560 | -4% | -$949K |
|
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.5M | 1.47% | +300,371 | New | +$19.5M |
|
15
Chevron
CVX
$324B
| $18.8M | 1.42% | 175,465 -14,356 | -8% | -$1.54M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.8M | 1.42% | 352,690 +9,956 | +3% | +$531K |
|
17
Home Depot
HD
$405B
| $18.6M | 1.4% | 126,341 -7,762 | -6% | -$1.14M |
|
18
Wells Fargo
WFC
$263B
| $18.3M | 1.38% | 328,461 -11,396 | -3% | -$634K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 1.35% | 21,100 -1,985 | -9% | -$1.68M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 1.33% | 123,871 -12,599 | -9% | -$1.79M |
|
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.8M | 1.26% | +225,330 | New | +$16.8M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.7M | 1.26% | 703,142 +302,702 | +76% | +$7.18M |
|
23
Verizon
VZ
$186B
| $16.4M | 1.23% | 335,635 -31,798 | -9% | -$1.55M |
|
24
Emerson Electric
EMR
$74.3B
| $15.8M | 1.19% | 264,423 -32,747 | -11% | -$1.96M |
|
25
Walt Disney
DIS
$213B
| $15.7M | 1.18% | 138,358 -12,898 | -9% | -$1.46M |
|