EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+7.29%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.72B
AUM Growth
+$1.72B
(+7.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
201
New
7
Increased
79
Reduced
67
Closed
10
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.97M |
| 2 |
PepsiCo
PEP
|
$1.69M |
| 3 |
Costco
COST
|
$1.56M |
| 4 |
Exxon Mobil
XOM
|
$1.23M |
| 5 |
Intel
INTC
|
$976K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 9.16% |
| 4 | Communication Services | 7.14% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $115M | 6.65% | 355,897 -2,640 | -0.7% | -$850K |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $65.9M | 3.83% | 524,296 +2,639 | +0.5% | +$332K |
|
|
3
Microsoft
MSFT
$3.77T
| $61.1M | 3.55% | 387,352 -12,481 | -3% | -$1.97M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $55.4M | 3.22% | 502,259 +13,609 | +3% | +$1.5M |
|
5
Apple
AAPL
$3.45T
| $46M | 2.67% | 156,570 -1,430 | -0.9% | -$420K |
|
6
JPMorgan Chase
JPM
$829B
| $45.8M | 2.66% | 328,365 +3,573 | +1% | +$498K |
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $40.8M | 2.37% | 1,582,032 +888 | +0.1% | +$22.9K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $37M | 2.15% | 437,418 -1,105 | -0.3% | -$93.5K |
|
9
Amazon
AMZN
$2.44T
| $30.5M | 1.77% | 16,507 +86 | +0.5% | +$159K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $29.8M | 1.73% | 180,090 +640 | +0.4% | +$106K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.9M | 1.68% | 21,557 +478 | +2% | +$640K |
|
12
Merck
MRK
$210B
| $27.6M | 1.6% | 303,592 +2,945 | +1% | +$268K |
|
13
Johnson & Johnson
JNJ
$427B
| $26.9M | 1.56% | 184,675 +727 | +0.4% | +$106K |
|
14
Home Depot
HD
$405B
| $26.5M | 1.54% | 121,291 +1,967 | +2% | +$430K |
|
15
Broadcom
AVGO
$1.4T
| $24.6M | 1.43% | 77,738 +2,047 | +3% | +$647K |
|
16
Adobe
ADBE
$151B
| $24.4M | 1.41% | 73,847 +2,176 | +3% | +$718K |
|
17
Visa
V
$683B
| $24.3M | 1.41% | 129,256 +284 | +0.2% | +$53.4K |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $23.9M | 1.39% | 251,333 +7,386 | +3% | +$702K |
|
19
Allstate
ALL
$53.6B
| $23.8M | 1.38% | 211,299 +6,117 | +3% | +$688K |
|
20
Procter & Gamble
PG
$368B
| $23.7M | 1.38% | 189,819 -5,883 | -3% | -$735K |
|
21
Air Products & Chemicals
APD
$65.5B
| $22.6M | 1.31% | 96,330 +3,781 | +4% | +$889K |
|
22
UnitedHealth
UNH
$281B
| $21.4M | 1.24% | 72,625 +2,054 | +3% | +$604K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 1.24% | 103,932 +2,760 | +3% | +$567K |
|
24
Salesforce
CRM
$245B
| $21.1M | 1.22% | 129,496 +2,510 | +2% | +$408K |
|
25
Verizon
VZ
$186B
| $21M | 1.22% | 341,369 +1,753 | +0.5% | +$108K |
|