EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+2.32%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.36B
AUM Growth
+$1.36B
(+2.5%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
213
New
4
Increased
76
Reduced
73
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$10.6M |
| 2 |
CVS Health
CVS
|
$3.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.6M |
| 4 |
Becton Dickinson
BDX
|
$3.2M |
| 5 |
Costco
COST
|
$3.18M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$12.5M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
PayPal
PYPL
|
$3.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.15M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.74M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 10.92% |
| 3 | Technology | 7.74% |
| 4 | Industrials | 7.33% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $74M | 5.45% | 306,109 +8,383 | +3% | +$2.03M |
|
|
2
Apple
AAPL
$3.45T
| $33.5M | 2.46% | 232,493 -26,691 | -10% | -$3.84M |
|
3
Exxon Mobil
XOM
$487B
| $29.1M | 2.14% | 360,431 -8,133 | -2% | -$657K |
|
4
JPMorgan Chase
JPM
$829B
| $28.5M | 2.1% | 312,255 +2,543 | +0.8% | +$232K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $28.2M | 2.08% | 248,753 +18,671 | +8% | +$2.12M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24.4M | 1.79% | 202,325 +29,848 | +17% | +$3.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $23.8M | 1.76% | 180,263 +898 | +0.5% | +$119K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $23.6M | 1.74% | 218,597 +2,819 | +1% | +$305K |
|
9
GE Aerospace
GE
$292B
| $23.1M | 1.7% | 854,021 +2,049 | +0.2% | +$55.3K |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $23M | 1.69% | 450,782 -1,700 | -0.4% | -$86.6K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21.7M | 1.6% | 182,680 +4,050 | +2% | +$481K |
|
12
Bank of America
BAC
$376B
| $21M | 1.54% | 863,747 -3,194 | -0.4% | -$77.5K |
|
13
Procter & Gamble
PG
$368B
| $20.5M | 1.51% | 235,223 +10,820 | +5% | +$943K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.4M | 1.5% | 299,062 -1,309 | -0.4% | -$89.2K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 1.43% | 20,965 -135 | -0.6% | -$126K |
|
16
Home Depot
HD
$405B
| $19.4M | 1.43% | 126,546 +205 | +0.2% | +$31.4K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.2M | 1.41% | 350,996 -1,694 | -0.5% | -$92.7K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $18.7M | 1.38% | 124,111 +240 | +0.2% | +$36.2K |
|
19
Chevron
CVX
$324B
| $18.5M | 1.36% | 176,900 +1,435 | +0.8% | +$150K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18M | 1.32% | 227,109 +1,779 | +0.8% | +$141K |
|
21
Wells Fargo
WFC
$263B
| $17.6M | 1.3% | 317,580 -10,881 | -3% | -$603K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.6M | 1.29% | 712,871 +9,729 | +1% | +$240K |
|
23
FedEx
FDX
$54.5B
| $16.7M | 1.23% | 76,849 -246 | -0.3% | -$53.5K |
|
24
Royal Caribbean
RCL
$98.7B
| $16.6M | 1.22% | 152,081 -113 | -0.1% | -$12.3K |
|
25
Salesforce
CRM
$245B
| $16.2M | 1.19% | 187,084 +912 | +0.5% | +$79K |
|