EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+4.22%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.57B
AUM Growth
+$1.57B
(+5.4%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
208
New
15
Increased
76
Reduced
82
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.4M |
| 3 |
Microsoft
MSFT
|
$24.7M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$14.7M |
| 5 |
Crown Castle
CCI
|
$8.54M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 3 |
Intuit
INTU
|
$21.5M |
| 4 |
Cognizant
CTSH
|
$7.86M |
| 5 |
Merck
MRK
|
$4.45M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.91% |
| 4 | Communication Services | 6.71% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 6.67% | 357,814 -95,236 | -21% | -$27.9M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $58.8M | 3.74% | 467,462 +335,040 | +253% | +$42.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $56.6M | 3.6% | 422,204 +184,243 | +77% | +$24.7M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $52.3M | 3.33% | 475,485 +21,214 | +5% | +$2.33M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $41.8M | 2.66% | 493,206 +417,413 | +551% | +$35.4M |
|
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $37.9M | 2.41% | 1,033,113 +22,920 | +2% | +$840K |
|
7
JPMorgan Chase
JPM
$829B
| $35.6M | 2.27% | 318,571 +4,862 | +2% | +$544K |
|
8
Apple
AAPL
$3.45T
| $31.4M | 2% | 158,590 -1,230 | -0.8% | -$243K |
|
9
Amazon
AMZN
$2.44T
| $30.8M | 1.96% | 16,281 +176 | +1% | +$333K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $27.3M | 1.74% | 175,655 +4,427 | +3% | +$688K |
|
11
Johnson & Johnson
JNJ
$427B
| $25.2M | 1.6% | 180,619 -1,836 | -1% | -$256K |
|
|
12
Merck
MRK
$210B
| $24.8M | 1.58% | 295,774 -53,062 | -15% | -$4.45M |
|
13
Home Depot
HD
$405B
| $24.7M | 1.57% | 118,999 -457 | -0.4% | -$95K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 1.44% | 20,868 +255 | +1% | +$276K |
|
15
Procter & Gamble
PG
$368B
| $22.4M | 1.42% | 204,004 -14,033 | -6% | -$1.54M |
|
16
Visa
V
$683B
| $22M | 1.4% | 126,787 +687 | +0.5% | +$119K |
|
17
Broadcom
AVGO
$1.4T
| $21.4M | 1.36% | 74,197 +1,468 | +2% | +$423K |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $20.9M | 1.33% | 238,530 +8,857 | +4% | +$777K |
|
19
Adobe
ADBE
$151B
| $20.7M | 1.32% | 70,187 +121 | +0.2% | +$35.7K |
|
20
Air Products & Chemicals
APD
$65.5B
| $20.4M | 1.3% | 90,237 +2,895 | +3% | +$655K |
|
21
Allstate
ALL
$53.6B
| $20.4M | 1.3% | 200,663 +4,040 | +2% | +$411K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 1.22% | 99,117 +13,934 | +16% | +$2.69M |
|
23
Verizon
VZ
$186B
| $19M | 1.21% | 333,309 +4,300 | +1% | +$246K |
|
24
Chevron
CVX
$324B
| $19M | 1.21% | 152,880 +1,633 | +1% | +$203K |
|
25
Salesforce
CRM
$245B
| $18.9M | 1.2% | 124,813 +740 | +0.6% | +$112K |
|