EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+1.12%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.07B
AUM Growth
+$2.07B
(+1.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
193
New
6
Increased
86
Reduced
61
Closed
8
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.4M |
| 2 |
Advanced Micro Devices
AMD
|
$5.59M |
| 3 |
Darden Restaurants
DRI
|
$2.85M |
| 4 |
Eli Lilly
LLY
|
$2.44M |
| 5 |
Northrop Grumman
NOC
|
$2.27M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.08M |
| 2 |
Applied Materials
AMAT
|
$5.62M |
| 3 |
McDonald's
MCD
|
$2.69M |
| 4 |
Kimberly-Clark
KMB
|
$2.4M |
| 5 |
Lockheed Martin
LMT
|
$2.26M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 5% | 241,368 +951 | +0.4% | +$408K |
|
2
Microsoft
MSFT
$3.77T
| $86.1M | 4.16% | 305,478 +172 | +0.1% | +$48.5K |
|
3
Apple
AAPL
$3.45T
| $65.7M | 3.17% | 464,446 -10,915 | -2% | -$1.54M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.9M | 2.65% | 20,545 +91 | +0.4% | +$243K |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $54.5M | 2.63% | 1,491,707 +16,397 | +1% | +$599K |
|
6
JPMorgan Chase
JPM
$829B
| $53.6M | 2.59% | 327,352 -75 | -0% | -$12.3K |
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $44.1M | 2.13% | 1,523,763 +24,827 | +2% | +$719K |
|
8
Amazon
AMZN
$2.44T
| $43.3M | 2.09% | 13,188 +74 | +0.6% | +$243K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $41.1M | 1.98% | 121,054 +396 | +0.3% | +$134K |
|
10
Moderna
MRNA
$9.37B
| $37.8M | 1.82% | 98,150 -2,692 | -3% | -$1.04M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $37.4M | 1.81% | 333,643 +2,482 | +0.7% | +$278K |
|
12
Broadcom
AVGO
$1.4T
| $32.2M | 1.56% | 66,410 +400 | +0.6% | +$194K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31M | 1.5% | 207,656 +1,752 | +0.9% | +$262K |
|
14
PNC Financial Services
PNC
$81.7B
| $30.9M | 1.49% | 157,694 +479 | +0.3% | +$93.7K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $29.1M | 1.41% | 297,536 +2,497 | +0.8% | +$244K |
|
16
ConocoPhillips
COP
$124B
| $29M | 1.4% | 427,792 -16,159 | -4% | -$1.1M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.9M | 1.4% | 574,038 +8,837 | +2% | +$445K |
|
18
Home Depot
HD
$405B
| $28.5M | 1.37% | 86,679 -1,929 | -2% | -$633K |
|
19
Johnson & Johnson
JNJ
$427B
| $28.4M | 1.37% | 175,770 +521 | +0.3% | +$84.1K |
|
20
Blackrock
BLK
$175B
| $28.3M | 1.37% | 33,758 +86 | +0.3% | +$72.1K |
|
21
UnitedHealth
UNH
$281B
| $27.5M | 1.33% | 70,415 +242 | +0.3% | +$94.6K |
|
22
RTX Corp
RTX
$212B
| $26.7M | 1.29% | 310,685 +2,836 | +0.9% | +$244K |
|
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $26.6M | 1.28% | 1,218,070 +52,483 | +5% | +$1.15M |
|
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $26.5M | 1.28% | 1,155,890 +55,694 | +5% | +$1.28M |
|
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $25.9M | 1.25% | 1,208,173 +51,550 | +4% | +$1.1M |
|