EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+2%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.6B
AUM Growth
+$1.6B
(+2%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
210
New
9
Increased
83
Reduced
66
Closed
16
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$13.2M |
| 2 |
Trane Technologies
TT
|
$8.06M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.87M |
| 4 |
RTX Corp
RTX
|
$2.51M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.35M |
Top Sells
| 1 |
Caterpillar
CAT
|
$10.4M |
| 2 |
Exxon Mobil
XOM
|
$5.05M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.64M |
| 4 |
Microsoft
MSFT
|
$3.11M |
| 5 |
State Street
STT
|
$1.96M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 8.6% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 6.64% | 358,537 +723 | +0.2% | +$215K |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $66.1M | 4.13% | 521,657 +54,195 | +12% | +$6.87M |
|
|
3
Microsoft
MSFT
$3.77T
| $55.6M | 3.47% | 399,833 -22,371 | -5% | -$3.11M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $55M | 3.43% | 488,650 +13,165 | +3% | +$1.48M |
|
5
JPMorgan Chase
JPM
$829B
| $38.2M | 2.38% | 324,792 +6,221 | +2% | +$732K |
|
|
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $38M | 2.37% | 1,581,144 +548,031 | +53% | +$13.2M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $37.2M | 2.32% | 438,523 -54,683 | -11% | -$4.64M |
|
8
Apple
AAPL
$3.45T
| $35.4M | 2.21% | 158,000 -590 | -0.4% | -$132K |
|
9
Amazon
AMZN
$2.44T
| $28.5M | 1.78% | 16,421 +140 | +0.9% | +$243K |
|
10
Home Depot
HD
$405B
| $27.7M | 1.73% | 119,324 +325 | +0.3% | +$75.4K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $27.2M | 1.69% | 179,450 +3,795 | +2% | +$574K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 1.61% | 21,079 +211 | +1% | +$258K |
|
13
Merck
MRK
$210B
| $25.3M | 1.58% | 300,647 +4,873 | +2% | +$410K |
|
14
Procter & Gamble
PG
$368B
| $24.3M | 1.52% | 195,702 -8,302 | -4% | -$1.03M |
|
15
Johnson & Johnson
JNJ
$427B
| $23.8M | 1.48% | 183,948 +3,329 | +2% | +$431K |
|
16
Allstate
ALL
$53.6B
| $22.3M | 1.39% | 205,182 +4,519 | +2% | +$491K |
|
17
Visa
V
$683B
| $22.2M | 1.38% | 128,972 +2,185 | +2% | +$376K |
|
18
Broadcom
AVGO
$1.4T
| $20.9M | 1.3% | 75,691 +1,494 | +2% | +$412K |
|
19
AT&T
T
$209B
| $20.6M | 1.28% | 543,110 +10,062 | +2% | +$381K |
|
20
Air Products & Chemicals
APD
$65.5B
| $20.5M | 1.28% | 92,549 +2,312 | +3% | +$513K |
|
21
Verizon
VZ
$186B
| $20.5M | 1.28% | 339,616 +6,307 | +2% | +$381K |
|
22
Adobe
ADBE
$151B
| $19.8M | 1.23% | 71,671 +1,484 | +2% | +$410K |
|
23
PepsiCo
PEP
$204B
| $19.5M | 1.22% | 142,318 +2,583 | +2% | +$354K |
|
24
Northrop Grumman
NOC
$84.5B
| $18.9M | 1.18% | 50,445 +1,188 | +2% | +$445K |
|
25
Salesforce
CRM
$245B
| $18.9M | 1.18% | 126,986 +2,173 | +2% | +$323K |
|