EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+6.04%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.85B
AUM Growth
+$1.85B
(+3.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
196
New
12
Increased
43
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$23.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$20.9M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$18.3M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$16.8M |
| 5 |
Darden Restaurants
DRI
|
$16.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$42M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.3M |
| 3 |
McDonald's
MCD
|
$18.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 5 |
Procter & Gamble
PG
|
$15M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.5M | 5.11% | 238,438 -43,716 | -15% | -$17.3M |
|
2
Microsoft
MSFT
$3.77T
| $71.7M | 3.87% | 304,187 -31,141 | -9% | -$7.34M |
|
3
Apple
AAPL
$3.45T
| $58.2M | 3.14% | 476,392 -64,162 | -12% | -$7.84M |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $52.5M | 2.84% | 1,449,232 -2,181 | -0.2% | -$79.1K |
|
5
JPMorgan Chase
JPM
$829B
| $50.1M | 2.71% | 329,067 -31,824 | -9% | -$4.84M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.6M | 2.3% | 20,645 -634 | -3% | -$1.31M |
|
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $42.1M | 2.28% | 1,457,333 +631,734 | +77% | +$18.3M |
|
8
Amazon
AMZN
$2.44T
| $40.5M | 2.19% | 13,105 -629 | -5% | -$1.95M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $35.2M | 1.9% | 119,671 -2,882 | -2% | -$849K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $33.2M | 1.79% | 325,358 +87,681 | +37% | +$8.95M |
|
11
Broadcom
AVGO
$1.4T
| $30.3M | 1.64% | 65,397 -12,820 | -16% | -$5.94M |
|
12
Applied Materials
AMAT
$128B
| $30.2M | 1.63% | 225,750 -2,595 | -1% | -$347K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.3M | 1.58% | 549,714 +91,335 | +20% | +$4.87M |
|
14
Johnson & Johnson
JNJ
$427B
| $28.6M | 1.54% | 173,904 -4,999 | -3% | -$822K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $28.3M | 1.53% | 287,471 +81,130 | +39% | +$7.99M |
|
16
PNC Financial Services
PNC
$81.7B
| $27.3M | 1.47% | 155,562 -2,587 | -2% | -$454K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.8M | 1.45% | 201,739 +4,637 | +2% | +$616K |
|
18
Home Depot
HD
$405B
| $26.8M | 1.45% | 87,717 -14,600 | -14% | -$4.46M |
|
19
UnitedHealth
UNH
$281B
| $25.9M | 1.4% | 69,497 +2,648 | +4% | +$985K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $25.9M | 1.4% | 190,586 -26,379 | -12% | -$3.58M |
|
21
Blackrock
BLK
$175B
| $25.2M | 1.36% | 33,357 -5,146 | -13% | -$3.88M |
|
22
Abbott
ABT
$231B
| $24.4M | 1.32% | 203,558 -23,296 | -10% | -$2.79M |
|
23
RTX Corp
RTX
$212B
| $23.5M | 1.27% | 304,027 +55,298 | +22% | +$4.27M |
|
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.5M | 1.27% | +154,954 | New | +$23.5M |
|
25
ConocoPhillips
COP
$124B
| $23.4M | 1.26% | 440,855 +249,276 | +130% | +$13.2M |
|