EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+6.13%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.53B
AUM Growth
+$1.53B
(+4.7%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
214
New
11
Increased
45
Reduced
102
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$8.24M |
| 2 |
Broadcom
AVGO
|
$3.88M |
| 3 |
Dominion Energy
D
|
$2.63M |
| 4 |
American Electric Power
AEP
|
$2.22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
Top Sells
| 1 |
PPG Industries
PPG
|
$8.11M |
| 2 |
Bank of America
BAC
|
$3.41M |
| 3 |
Duke Energy
DUK
|
$2.63M |
| 4 |
Evergy
EVRG
|
$2.45M |
| 5 |
Omnicom Group
OMC
|
$1.91M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.6M | 6.3% | 332,382 +1,628 | +0.5% | +$473K |
|
2
Apple
AAPL
$3.45T
| $42.1M | 2.75% | 186,683 -2,440 | -1% | -$551K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $38.1M | 2.49% | 344,679 +7,223 | +2% | +$799K |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $37.7M | 2.46% | 328,080 +12,733 | +4% | +$1.46M |
|
5
Amazon
AMZN
$2.44T
| $37.5M | 2.45% | 18,735 -99 | -0.5% | -$198K |
|
6
JPMorgan Chase
JPM
$829B
| $30.1M | 1.97% | 267,079 -6,726 | -2% | -$759K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $28M | 1.83% | 210,455 -390 | -0.2% | -$51.9K |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $26.9M | 1.75% | 719,721 +28,264 | +4% | +$1.06M |
|
9
Salesforce
CRM
$245B
| $24.5M | 1.6% | 154,249 -1,286 | -0.8% | -$205K |
|
10
Merck
MRK
$210B
| $24.2M | 1.58% | 341,045 -3,240 | -0.9% | -$230K |
|
11
Johnson & Johnson
JNJ
$427B
| $24.1M | 1.57% | 174,617 -2,760 | -2% | -$381K |
|
12
Home Depot
HD
$405B
| $24M | 1.57% | 116,060 -1,216 | -1% | -$252K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 1.57% | 19,884 -144 | -0.7% | -$174K |
|
14
Verizon
VZ
$186B
| $23.6M | 1.54% | 442,035 -4,920 | -1% | -$263K |
|
15
Microsoft
MSFT
$3.77T
| $23.6M | 1.54% | 206,282 -7,112 | -3% | -$813K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 1.48% | 138,242 +373 | +0.3% | +$61.3K |
|
17
Visa
V
$683B
| $22.2M | 1.45% | 148,010 -189 | -0.1% | -$28.4K |
|
18
Adobe
ADBE
$151B
| $21.6M | 1.41% | 79,837 -332 | -0.4% | -$89.6K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.9M | 1.36% | 266,241 -22 | -0% | -$1.73K |
|
20
Exxon Mobil
XOM
$487B
| $20.4M | 1.33% | 240,437 -1,251 | -0.5% | -$106K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.4M | 1.33% | 740,843 +1,708 | +0.2% | +$47.1K |
|
22
Chevron
CVX
$324B
| $20.1M | 1.31% | 164,038 -509 | -0.3% | -$62.2K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.9M | 1.3% | 263,077 +2,895 | +1% | +$219K |
|
24
Intuit
INTU
$186B
| $18.9M | 1.23% | 83,019 +732 | +0.9% | +$166K |
|
25
iShare MSCI Eurozone ETF
EZU
$7.87B
| $18.6M | 1.22% | 454,238 +7,565 | +2% | +$310K |
|