EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-0.81%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.43B
AUM Growth
+$1.43B
(-4.2%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
217
New
15
Increased
46
Reduced
108
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$16.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.2M |
| 3 |
Intuit
INTU
|
$13.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.8M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$13.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$21.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.8M |
| 4 |
PayPal
PYPL
|
$15.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$14.6M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 7.18% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.6M | 4.87% | 264,416 -53,386 | -17% | -$14M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $38.9M | 2.72% | 331,563 +117,521 | +55% | +$13.8M |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $37.8M | 2.64% | 333,946 +75,698 | +29% | +$8.56M |
|
4
Apple
AAPL
$3.45T
| $31.8M | 2.22% | 189,562 -35,550 | -16% | -$5.96M |
|
5
JPMorgan Chase
JPM
$829B
| $29.9M | 2.09% | 271,993 -35,703 | -12% | -$3.93M |
|
6
Amazon
AMZN
$2.44T
| $27.5M | 1.92% | 18,989 -1,389 | -7% | -$2.01M |
|
7
iShare MSCI Eurozone ETF
EZU
$7.87B
| $26.6M | 1.86% | 614,429 +303,583 | +98% | +$13.2M |
|
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $25.9M | 1.81% | 667,451 +343,601 | +106% | +$13.3M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $25.6M | 1.79% | 209,978 +20,905 | +11% | +$2.55M |
|
10
Johnson & Johnson
JNJ
$427B
| $22.7M | 1.59% | 177,330 -2,977 | -2% | -$382K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $22.5M | 1.57% | 140,879 +14,016 | +11% | +$2.24M |
|
12
Bank of America
BAC
$376B
| $22.3M | 1.56% | 742,800 -124,992 | -14% | -$3.75M |
|
13
Verizon
VZ
$186B
| $21.5M | 1.5% | 448,795 -531 | -0.1% | -$25.4K |
|
14
Home Depot
HD
$405B
| $21.1M | 1.48% | 118,336 -4,577 | -4% | -$816K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 1.47% | 20,279 -964 | -5% | -$1,000K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.1M | 1.4% | 728,213 +1,225 | +0.2% | +$33.8K |
|
17
Microsoft
MSFT
$3.77T
| $19.5M | 1.37% | 214,141 +342 | +0.2% | +$31.2K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.4M | 1.36% | 261,770 -35,050 | -12% | -$2.6M |
|
19
Exxon Mobil
XOM
$487B
| $19.1M | 1.33% | 255,333 -102,326 | -29% | -$7.63M |
|
20
Merck
MRK
$210B
| $18.9M | 1.32% | 346,477 +27,392 | +9% | +$1.49M |
|
21
Chevron
CVX
$324B
| $18.8M | 1.31% | 164,709 -17,602 | -10% | -$2.01M |
|
22
Blackrock
BLK
$175B
| $18.6M | 1.3% | 34,418 -1,820 | -5% | -$986K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.4M | 1.28% | 178,002 +36,386 | +26% | +$3.75M |
|
24
Salesforce
CRM
$245B
| $18.3M | 1.28% | 157,111 -8,202 | -5% | -$954K |
|
25
Procter & Gamble
PG
$368B
| $18.2M | 1.28% | 230,097 -1,796 | -0.8% | -$142K |
|