EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+11.13%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.79B
AUM Growth
+$1.79B
(+9.3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
189
New
9
Increased
60
Reduced
71
Closed
5
Top Buys
| 1 |
American Electric Power
AEP
|
$16.5M |
| 2 |
FedEx
FDX
|
$14.9M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.2M |
| 4 |
PNC Financial Services
PNC
|
$2.03M |
| 5 |
Insulet
PODD
|
$1.95M |
Top Sells
| 1 |
Honeywell
HON
|
$18.4M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$14.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.93M |
| 4 |
Travelers Companies
TRV
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.53M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 5.91% | 282,154 +316 | +0.1% | +$118K |
|
|
2
Microsoft
MSFT
$3.77T
| $74.6M | 4.18% | 335,328 -6,876 | -2% | -$1.53M |
|
3
Apple
AAPL
$3.45T
| $71.7M | 4.02% | 540,554 -8,118 | -1% | -$1.08M |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $54M | 3.02% | 1,451,413 +46,238 | +3% | +$1.72M |
|
5
JPMorgan Chase
JPM
$829B
| $45.9M | 2.57% | 360,891 +8,737 | +2% | +$1.11M |
|
6
Amazon
AMZN
$2.44T
| $44.7M | 2.5% | 13,734 -333 | -2% | -$1.08M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $41M | 2.3% | 193,773 -3,501 | -2% | -$742K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.3M | 2.09% | 21,279 -73 | -0.3% | -$128K |
|
9
Broadcom
AVGO
$1.4T
| $34.2M | 1.92% | 78,217 +268 | +0.3% | +$117K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $33.5M | 1.87% | 122,553 +293 | +0.2% | +$80K |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $30.5M | 1.71% | 216,965 -10,689 | -5% | -$1.5M |
|
12
Johnson & Johnson
JNJ
$427B
| $28.2M | 1.58% | 178,903 +270 | +0.2% | +$42.5K |
|
13
Blackrock
BLK
$175B
| $27.8M | 1.56% | 38,503 +48 | +0.1% | +$34.6K |
|
14
Home Depot
HD
$405B
| $27.2M | 1.52% | 102,317 -2,468 | -2% | -$656K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.6M | 1.43% | 197,102 -7,301 | -4% | -$949K |
|
16
Visa
V
$683B
| $25.6M | 1.43% | 116,970 +109 | +0.1% | +$23.8K |
|
17
Procter & Gamble
PG
$368B
| $25.4M | 1.42% | 182,459 +213 | +0.1% | +$29.6K |
|
18
Abbott
ABT
$231B
| $24.8M | 1.39% | 226,854 +1,405 | +0.6% | +$154K |
|
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $24.4M | 1.37% | 237,677 +118,652 | +100% | +$12.2M |
|
20
Merck
MRK
$210B
| $24M | 1.35% | 293,943 +237 | +0.1% | +$19.4K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.7M | 1.33% | 458,379 +1,934 | +0.4% | +$99.9K |
|
|
22
PNC Financial Services
PNC
$81.7B
| $23.6M | 1.32% | 158,149 +13,595 | +9% | +$2.03M |
|
23
UnitedHealth
UNH
$281B
| $23.4M | 1.31% | 66,849 +231 | +0.3% | +$81K |
|
24
Air Products & Chemicals
APD
$65.5B
| $23M | 1.29% | 84,351 -636 | -0.7% | -$174K |
|
25
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $22.8M | 1.28% | 825,599 +2,013 | +0.2% | +$55.7K |
|