EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+6.27%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.49B
AUM Growth
+$1.49B
(+5.7%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
213
New
5
Increased
68
Reduced
84
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$16M |
| 2 |
Northrop Grumman
NOC
|
$12M |
| 3 |
Eaton
ETN
|
$11.4M |
| 4 |
Verizon
VZ
|
$6.25M |
| 5 |
DuPont de Nemours
DD
|
$5.89M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$14.6M |
| 2 |
Walt Disney
DIS
|
$12.7M |
| 3 |
GE Aerospace
GE
|
$11.1M |
| 4 |
Amgen
AMGN
|
$10.6M |
| 5 |
Kimberly-Clark
KMB
|
$9.36M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Healthcare | 10.13% |
| 3 | Technology | 8.29% |
| 4 | Industrials | 7.48% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.8M | 5.68% | 317,802 +6,268 | +2% | +$1.67M |
|
2
Apple
AAPL
$3.45T
| $38.1M | 2.55% | 225,112 +1,532 | +0.7% | +$259K |
|
3
JPMorgan Chase
JPM
$829B
| $32.9M | 2.21% | 307,696 -4,276 | -1% | -$457K |
|
4
Exxon Mobil
XOM
$487B
| $29.9M | 2.01% | 357,659 -1,352 | -0.4% | -$113K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $29.5M | 1.97% | 258,248 +2,651 | +1% | +$302K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $26.6M | 1.78% | 220,116 +1,705 | +0.8% | +$206K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $26M | 1.74% | 214,042 +3,418 | +2% | +$415K |
|
8
Bank of America
BAC
$376B
| $25.6M | 1.72% | 867,792 +701 | +0.1% | +$20.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $25.2M | 1.69% | 180,307 +527 | +0.3% | +$73.6K |
|
10
Amazon
AMZN
$2.44T
| $23.8M | 1.6% | 20,378 +89 | +0.4% | +$104K |
|
|
11
Verizon
VZ
$186B
| $23.8M | 1.59% | 449,326 +118,046 | +36% | +$6.25M |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23.8M | 1.59% | 189,073 +3,961 | +2% | +$498K |
|
13
Home Depot
HD
$405B
| $23.3M | 1.56% | 122,913 -4,265 | -3% | -$808K |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $23.3M | 1.56% | 457,864 +2,438 | +0.5% | +$124K |
|
15
Chevron
CVX
$324B
| $22.8M | 1.53% | 182,311 +6,489 | +4% | +$812K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22.5M | 1.51% | 296,820 +74 | +0% | +$5.6K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 1.5% | 126,863 +1,395 | +1% | +$246K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 1.5% | 21,243 +20 | +0.1% | +$21.1K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.1M | 1.48% | 344,927 -1,193 | -0.3% | -$76.3K |
|
20
Procter & Gamble
PG
$368B
| $21.3M | 1.43% | 231,893 -1,874 | -0.8% | -$172K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.3M | 1.36% | 726,988 +6,800 | +0.9% | +$190K |
|
|
22
DuPont de Nemours
DD
$32.2B
| $19.8M | 1.33% | 277,938 +82,696 | +42% | +$5.89M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19M | 1.28% | 230,243 +2,662 | +1% | +$220K |
|
24
Blackrock
BLK
$175B
| $18.6M | 1.25% | 36,238 +66 | +0.2% | +$33.9K |
|
25
Visa
V
$683B
| $18.5M | 1.24% | 161,936 +435 | +0.3% | +$49.6K |
|