EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-10.34%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.34B
AUM Growth
+$1.34B
(-13%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
213
New
4
Increased
59
Reduced
91
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.9M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$16.7M |
| 3 |
Burlington
BURL
|
$10.4M |
| 4 |
PepsiCo
PEP
|
$8.91M |
| 5 |
Travelers Companies
TRV
|
$1.85M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$14.6M |
| 3 |
Nike
NKE
|
$12.3M |
| 4 |
Monster Beverage
MNST
|
$8.69M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$6.66M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 7.92% | 424,144 +91,762 | +28% | +$22.9M |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $37.8M | 2.82% | 345,051 +372 | +0.1% | +$40.7K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $36.9M | 2.76% | 326,953 -1,127 | -0.3% | -$127K |
|
4
Apple
AAPL
$3.45T
| $29.5M | 2.2% | 186,832 +149 | +0.1% | +$23.5K |
|
5
Amazon
AMZN
$2.44T
| $28.5M | 2.13% | 18,954 +219 | +1% | +$329K |
|
6
Merck
MRK
$210B
| $26M | 1.94% | 340,675 -370 | -0.1% | -$28.3K |
|
7
JPMorgan Chase
JPM
$829B
| $26M | 1.94% | 266,548 -531 | -0.2% | -$51.8K |
|
8
Verizon
VZ
$186B
| $24.5M | 1.83% | 435,373 -6,662 | -2% | -$375K |
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $23.2M | 1.73% | 708,908 -10,813 | -2% | -$354K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.7M | 1.69% | 210,927 +472 | +0.2% | +$50.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $22.5M | 1.68% | 174,419 -198 | -0.1% | -$25.6K |
|
12
Salesforce
CRM
$245B
| $21.3M | 1.59% | 155,558 +1,309 | +0.8% | +$179K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 1.57% | 20,093 +209 | +1% | +$218K |
|
14
Microsoft
MSFT
$3.77T
| $20.5M | 1.53% | 201,446 -4,836 | -2% | -$491K |
|
15
Home Depot
HD
$405B
| $20.1M | 1.5% | 116,845 +785 | +0.7% | +$135K |
|
16
Procter & Gamble
PG
$368B
| $19.8M | 1.48% | 215,934 -1,755 | -0.8% | -$161K |
|
17
Visa
V
$683B
| $19.6M | 1.46% | 148,285 +275 | +0.2% | +$36.3K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 1.36% | 138,415 +173 | +0.1% | +$22.7K |
|
19
Adobe
ADBE
$151B
| $18.1M | 1.35% | 80,108 +271 | +0.3% | +$61.3K |
|
20
Chevron
CVX
$324B
| $17.7M | 1.32% | 162,502 -1,536 | -0.9% | -$167K |
|
21
Abbott
ABT
$231B
| $17.4M | 1.3% | 240,718 +1,645 | +0.7% | +$119K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.3M | 1.29% | 269,090 +2,849 | +1% | +$184K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.9M | 1.26% | 161,990 -50 | -0% | -$5.21K |
|
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $16.7M | 1.25% | +232,735 | New | +$16.7M |
|
25
Intuit
INTU
$186B
| $16.3M | 1.22% | 82,845 -174 | -0.2% | -$34.3K |
|