EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-13.86%
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
(-22%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
200
New
9
Increased
30
Reduced
109
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.8% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.8M | 7.36% | 383,368 +27,471 | +8% | +$7.08M |
|
2
Microsoft
MSFT
$3.77T
| $55.9M | 4.16% | 354,489 -32,863 | -8% | -$5.18M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $46.8M | 3.49% | 351,122 -173,174 | -33% | -$23.1M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $37M | 2.76% | 304,858 -197,401 | -39% | -$24M |
|
5
Apple
AAPL
$3.45T
| $36.2M | 2.69% | 142,194 -14,376 | -9% | -$3.66M |
|
6
JPMorgan Chase
JPM
$829B
| $29.2M | 2.17% | 323,910 -4,455 | -1% | -$401K |
|
7
Amazon
AMZN
$2.44T
| $28.3M | 2.11% | 14,503 -2,004 | -12% | -$3.91M |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $28.2M | 2.1% | 828,935 +811,479 | +4,649% | +$27.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $23.5M | 1.75% | 179,177 -5,498 | -3% | -$721K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 1.71% | 19,810 -1,747 | -8% | -$2.03M |
|
11
Merck
MRK
$210B
| $22.6M | 1.68% | 293,209 -10,383 | -3% | -$799K |
|
12
Procter & Gamble
PG
$368B
| $20.5M | 1.53% | 186,340 -3,479 | -2% | -$383K |
|
13
Walmart
WMT
$774B
| $19.4M | 1.44% | 170,478 +45,238 | +36% | +$5.14M |
|
14
Visa
V
$683B
| $19.3M | 1.44% | 120,078 -9,178 | -7% | -$1.48M |
|
15
Broadcom
AVGO
$1.4T
| $18.8M | 1.4% | 79,442 +1,704 | +2% | +$404K |
|
16
Verizon
VZ
$186B
| $18.8M | 1.4% | 350,072 +8,703 | +3% | +$468K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $18.8M | 1.4% | 242,800 -8,533 | -3% | -$661K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $18.7M | 1.39% | 112,186 +8,254 | +8% | +$1.38M |
|
19
Home Depot
HD
$405B
| $18.6M | 1.39% | 99,795 -21,496 | -18% | -$4.01M |
|
20
Allstate
ALL
$53.6B
| $18.5M | 1.38% | 201,677 -9,622 | -5% | -$883K |
|
21
Air Products & Chemicals
APD
$65.5B
| $18.2M | 1.36% | 91,181 -5,149 | -5% | -$1.03M |
|
22
Blackrock
BLK
$175B
| $17.3M | 1.29% | 39,387 -1,445 | -4% | -$636K |
|
23
Danaher
DHR
$147B
| $17.3M | 1.29% | 124,769 -8,318 | -6% | -$1.15M |
|
24
UnitedHealth
UNH
$281B
| $17M | 1.27% | 68,319 -4,306 | -6% | -$1.07M |
|
25
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $17M | 1.26% | 860,426 -721,606 | -46% | -$14.2M |
|