EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+2.85%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.46B
AUM Growth
+$1.46B
(+2.4%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
211
New
6
Increased
68
Reduced
77
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
RTX Corp
RTX
|
$9.62M |
| 3 |
Broadcom
AVGO
|
$2.51M |
| 4 |
Evergy
EVRG
|
$2.45M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.22M |
Top Sells
| 1 |
Masco
MAS
|
$8.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.09M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$6.88M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.35M |
| 5 |
Texas Instruments
TXN
|
$2.15M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.7M | 6.13% | 330,754 +66,338 | +25% | +$18M |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $38.1M | 2.6% | 337,456 +3,510 | +1% | +$396K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $36.1M | 2.47% | 315,347 -16,216 | -5% | -$1.86M |
|
4
Apple
AAPL
$3.45T
| $35M | 2.39% | 189,123 -439 | -0.2% | -$81.3K |
|
5
Amazon
AMZN
$2.44T
| $32M | 2.19% | 18,834 -155 | -0.8% | -$263K |
|
6
JPMorgan Chase
JPM
$829B
| $28.5M | 1.95% | 273,805 +1,812 | +0.7% | +$189K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $27.8M | 1.9% | 210,845 +867 | +0.4% | +$114K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $26.8M | 1.83% | 137,869 -3,010 | -2% | -$585K |
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $25.6M | 1.75% | 691,457 +24,006 | +4% | +$889K |
|
10
Home Depot
HD
$405B
| $22.9M | 1.56% | 117,276 -1,060 | -0.9% | -$207K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 1.55% | 20,028 -251 | -1% | -$283K |
|
12
Verizon
VZ
$186B
| $22.5M | 1.54% | 446,955 -1,840 | -0.4% | -$92.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $21.5M | 1.47% | 177,377 +47 | +0% | +$5.7K |
|
14
Salesforce
CRM
$245B
| $21.2M | 1.45% | 155,535 -1,576 | -1% | -$215K |
|
15
Microsoft
MSFT
$3.77T
| $21M | 1.44% | 213,394 -747 | -0.3% | -$73.7K |
|
16
Merck
MRK
$210B
| $20.9M | 1.43% | 344,285 -2,192 | -0.6% | -$133K |
|
17
Bank of America
BAC
$376B
| $20.8M | 1.42% | 738,624 -4,176 | -0.6% | -$118K |
|
18
Chevron
CVX
$324B
| $20.8M | 1.42% | 164,547 -162 | -0.1% | -$20.5K |
|
19
Exxon Mobil
XOM
$487B
| $20M | 1.37% | 241,688 -13,645 | -5% | -$1.13M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.8M | 1.35% | 260,182 +10,311 | +4% | +$783K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.7M | 1.34% | 739,135 +10,922 | +1% | +$290K |
|
22
Visa
V
$683B
| $19.6M | 1.34% | 148,199 -2,492 | -2% | -$330K |
|
23
Adobe
ADBE
$151B
| $19.5M | 1.34% | 80,169 +83 | +0.1% | +$20.2K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.1M | 1.3% | 266,263 +4,493 | +2% | +$322K |
|
|
25
iShare MSCI Eurozone ETF
EZU
$7.87B
| $18.3M | 1.25% | 446,673 -167,756 | -27% | -$6.88M |
|