EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+18.76%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.54B
AUM Growth
+$1.54B
(+14%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
189
New
15
Increased
32
Reduced
99
Closed
6
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$35.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$21.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
| 4 |
Applied Materials
AMAT
|
$12.9M |
| 5 |
Illinois Tool Works
ITW
|
$9.11M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 3 |
Charles Schwab
SCHW
|
$10.4M |
| 4 |
Trane Technologies
TT
|
$8.87M |
| 5 |
Albemarle
ALB
|
$8.21M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.1M | 5.6% | 279,328 -104,040 | -27% | -$32.1M |
|
2
Microsoft
MSFT
$3.77T
| $70M | 4.55% | 343,794 -10,695 | -3% | -$2.18M |
|
3
Apple
AAPL
$3.45T
| $50.5M | 3.29% | 138,557 -3,637 | -3% | -$1.33M |
|
4
Amazon
AMZN
$2.44T
| $38.5M | 2.5% | 13,944 -559 | -4% | -$1.54M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $36.7M | 2.39% | 301,284 -3,574 | -1% | -$436K |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $35.4M | 2.3% | +206,197 | New | +$35.4M |
|
7
JPMorgan Chase
JPM
$829B
| $33.2M | 2.16% | 352,552 +28,642 | +9% | +$2.69M |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $31.8M | 2.07% | 869,775 +40,840 | +5% | +$1.49M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 1.96% | 21,301 +1,491 | +8% | +$2.11M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 1.8% | 121,835 +9,649 | +9% | +$2.19M |
|
11
Home Depot
HD
$405B
| $26.4M | 1.71% | 105,243 +5,448 | +5% | +$1.36M |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $26.1M | 1.7% | 233,211 -9,589 | -4% | -$1.07M |
|
13
Broadcom
AVGO
$1.4T
| $24.5M | 1.6% | 77,705 -1,737 | -2% | -$548K |
|
14
Johnson & Johnson
JNJ
$427B
| $24.3M | 1.58% | 173,097 -6,080 | -3% | -$855K |
|
15
Visa
V
$683B
| $22.6M | 1.47% | 117,147 -2,931 | -2% | -$566K |
|
16
Merck
MRK
$210B
| $22.3M | 1.45% | 287,751 -5,458 | -2% | -$422K |
|
17
Procter & Gamble
PG
$368B
| $21.9M | 1.42% | 183,130 -3,210 | -2% | -$384K |
|
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.4M | 1.39% | 204,488 +201,675 | +7,169% | +$21.1M |
|
19
Adobe
ADBE
$151B
| $21.3M | 1.39% | 49,010 -1,844 | -4% | -$803K |
|
20
Blackrock
BLK
$175B
| $21M | 1.37% | 38,593 -794 | -2% | -$432K |
|
21
Air Products & Chemicals
APD
$65.5B
| $20.6M | 1.34% | 85,207 -5,974 | -7% | -$1.44M |
|
22
UnitedHealth
UNH
$281B
| $19.6M | 1.28% | 66,580 -1,739 | -3% | -$513K |
|
23
McDonald's
MCD
$224B
| $19.5M | 1.27% | 105,518 +3,365 | +3% | +$621K |
|
24
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $19.1M | 1.24% | 841,315 -19,111 | -2% | -$433K |
|
25
Abbott
ABT
$231B
| $19.1M | 1.24% | 208,395 -5,068 | -2% | -$463K |
|