EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+8.07%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.63B
AUM Growth
+$1.63B
(+6.2%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
190
New
7
Increased
49
Reduced
94
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$19.7M |
| 3 |
Akamai
AKAM
|
$10.4M |
| 4 |
Stryker
SYK
|
$9.51M |
| 5 |
Ameren
AEE
|
$3.05M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.9M |
| 2 |
CVS Health
CVS
|
$9.67M |
| 3 |
Adobe
ADBE
|
$5.76M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.75M |
| 5 |
Salesforce
CRM
|
$4.19M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.4M | 5.78% | 281,838 +2,510 | +0.9% | +$841K |
|
2
Microsoft
MSFT
$3.77T
| $72M | 4.41% | 342,204 -1,590 | -0.5% | -$334K |
|
|
3
Apple
AAPL
$3.45T
| $63.5M | 3.89% | 548,672 +410,115 | +296% | +$47.5M |
|
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $51.7M | 3.16% | 1,405,175 +535,400 | +62% | +$19.7M |
|
5
Amazon
AMZN
$2.44T
| $44.3M | 2.71% | 14,067 +123 | +0.9% | +$387K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $36.9M | 2.26% | 197,274 -8,923 | -4% | -$1.67M |
|
7
JPMorgan Chase
JPM
$829B
| $33.9M | 2.08% | 352,154 -398 | -0.1% | -$38.3K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $32M | 1.96% | 122,260 +425 | +0.3% | +$111K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 1.92% | 21,352 +51 | +0.2% | +$74.7K |
|
10
Home Depot
HD
$405B
| $29.1M | 1.78% | 104,785 -458 | -0.4% | -$127K |
|
11
Broadcom
AVGO
$1.4T
| $28.4M | 1.74% | 77,949 +244 | +0.3% | +$88.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $26.6M | 1.63% | 178,633 +5,536 | +3% | +$824K |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $25.4M | 1.55% | 227,654 -5,557 | -2% | -$619K |
|
14
Procter & Gamble
PG
$368B
| $25.3M | 1.55% | 182,246 -884 | -0.5% | -$123K |
|
15
Air Products & Chemicals
APD
$65.5B
| $25.3M | 1.55% | 84,987 -220 | -0.3% | -$65.5K |
|
16
Abbott
ABT
$231B
| $24.5M | 1.5% | 225,449 +17,054 | +8% | +$1.86M |
|
17
Merck
MRK
$210B
| $24.4M | 1.49% | 293,706 +5,955 | +2% | +$494K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.9M | 1.46% | 204,403 -85 | -0% | -$9.92K |
|
19
Visa
V
$683B
| $23.4M | 1.43% | 116,861 -286 | -0.2% | -$57.2K |
|
20
McDonald's
MCD
$224B
| $23.3M | 1.43% | 106,329 +811 | +0.8% | +$178K |
|
21
Blackrock
BLK
$175B
| $21.7M | 1.33% | 38,455 -138 | -0.4% | -$77.8K |
|
22
Walmart
WMT
$774B
| $20.9M | 1.28% | 149,192 +1,959 | +1% | +$274K |
|
23
UnitedHealth
UNH
$281B
| $20.8M | 1.27% | 66,618 +38 | +0.1% | +$11.8K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $20.6M | 1.26% | 119,025 -204 | -0.2% | -$35.3K |
|
25
Verizon
VZ
$186B
| $20.3M | 1.24% | 340,752 -1,150 | -0.3% | -$68.4K |
|