EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+11.39%
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
(+11%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
207
New
14
Increased
63
Reduced
83
Closed
14
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$36.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$36.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$24.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$19.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$16.7M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.83% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $128M | 8.58% | 453,050 +28,906 | +7% | +$8.17M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $48.5M | 3.25% | 454,271 +292,281 | +180% | +$31.2M |
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $39.4M | 2.64% | +1,153,036 | New | +$39.4M |
|
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $36.6M | 2.45% | 1,010,193 +301,285 | +42% | +$10.9M |
|
5
JPMorgan Chase
JPM
$829B
| $31.8M | 2.13% | 313,709 +47,161 | +18% | +$4.77M |
|
6
Apple
AAPL
$3.45T
| $30.4M | 2.03% | 159,820 -27,012 | -14% | -$5.13M |
|
7
Merck
MRK
$210B
| $29M | 1.94% | 348,836 +8,161 | +2% | +$679K |
|
8
Amazon
AMZN
$2.44T
| $28.7M | 1.92% | 16,105 -2,849 | -15% | -$5.07M |
|
9
Microsoft
MSFT
$3.77T
| $28.1M | 1.88% | 237,961 +36,515 | +18% | +$4.31M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $26.2M | 1.76% | 171,228 +169,444 | +9,498% | +$25.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $25.5M | 1.71% | 182,455 +8,036 | +5% | +$1.12M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 1.63% | 20,613 +520 | +3% | +$612K |
|
13
Home Depot
HD
$405B
| $22.9M | 1.54% | 119,456 +2,611 | +2% | +$501K |
|
14
Procter & Gamble
PG
$368B
| $22.7M | 1.52% | 218,037 +2,103 | +1% | +$219K |
|
15
Intuit
INTU
$186B
| $22.3M | 1.49% | 85,206 +2,361 | +3% | +$617K |
|
16
Broadcom
AVGO
$1.4T
| $21.9M | 1.47% | 72,729 +10,692 | +17% | +$3.22M |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $20.8M | 1.39% | 229,673 -3,062 | -1% | -$277K |
|
18
Visa
V
$683B
| $19.7M | 1.32% | 126,100 -22,185 | -15% | -$3.46M |
|
19
Salesforce
CRM
$245B
| $19.6M | 1.32% | 124,073 -31,485 | -20% | -$4.99M |
|
20
Abbott
ABT
$231B
| $19.6M | 1.31% | 245,038 +4,320 | +2% | +$345K |
|
21
Verizon
VZ
$186B
| $19.5M | 1.3% | 329,009 -106,364 | -24% | -$6.29M |
|
22
Exxon Mobil
XOM
$487B
| $18.8M | 1.26% | 232,391 -4,801 | -2% | -$388K |
|
23
Adobe
ADBE
$151B
| $18.7M | 1.25% | 70,066 -10,042 | -13% | -$2.68M |
|
24
Chevron
CVX
$324B
| $18.6M | 1.25% | 151,247 -11,255 | -7% | -$1.39M |
|
25
Allstate
ALL
$53.6B
| $18.5M | 1.24% | 196,623 +66,575 | +51% | +$6.27M |
|