EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Est. Return
18.41%
1 Year Est. Return
+18.41%
AUM
$5.25B
AUM Growth
+$146M
(+2.9%)
Holding
1,036
Top Buys
| 1 | +$56.1M | |
| 2 | +$40.5M | |
| 3 | +$12.3M | |
| 4 |
Intercontinental Exchange
ICE
|
+$12.2M |
| 5 |
Eli Lilly
LLY
|
+$11.9M |
Top Sells
| 1 | +$314M | |
| 2 | +$40.5M | |
| 3 | +$18M | |
| 4 |
Advanced Micro Devices
AMD
|
+$15.8M |
| 5 |
American Express
AXP
|
+$14.5M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 12.72% |
| 3 | Communication Services | 6.96% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$53B
| $57.3M | 1.09% |
313,506
+47,767
|
|
||
27
Procter & Gamble
PG
$350B
| $57M | 1.09% |
357,793
+42,456
|
|
||
28
ServiceNow
NOW
$188B
| $55.7M | 1.06% |
54,144
-627
|
|
||
29
Berkshire Hathaway Class A
BRK.A
$1.06T
| $55.4M | 1.05% |
76
+2
|
|
||
|
30
American Express
AXP
$227B
| $54.3M | 1.03% |
170,332
-45,551
|
|
||
31
Blackrock
BLK
$185B
| $51.9M | 0.99% |
49,434
-990
|
|
||
32
Ecolab
ECL
$77B
| $51.7M | 0.98% |
191,772
+474
|
|
||
33
Palo Alto Networks
PANW
$140B
| $51M | 0.97% |
249,225
-4,576
|
|
||
34
Waste Management
WM
$86.2B
| $45.9M | 0.87% |
200,636
+6,268
|
|
||
35
Abbott
ABT
$224B
| $43.9M | 0.84% |
322,469
+83,626
|
|
||
36
PNC Financial Services
PNC
$71.2B
| $43.1M | 0.82% |
231,439
-43,777
|
|
||
37
McDonald's
MCD
$218B
| $42.3M | 0.8% |
144,660
-2,436
|
|
||
38
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.65B
| $40.5M | 0.77% |
+572,196
|
|
||
39
American Electric Power
AEP
$64B
| $40.2M | 0.76% |
386,961
+15,869
|
|
||
40
Analog Devices
ADI
$119B
| $38.4M | 0.73% |
161,496
-35,181
|
|
||
41
Prologis
PLD
$114B
| $37.8M | 0.72% |
359,929
-2,223
|
|
||
42
Linde
LIN
$210B
| $36.9M | 0.7% |
78,572
-779
|
|
||
43
Danaher
DHR
$150B
| $36.8M | 0.7% |
186,533
+2,958
|
|
||
44
Home Depot
HD
$384B
| $35.7M | 0.68% |
97,478
-2,311
|
|
||
45
Parker-Hannifin
PH
$92.5B
| $34.4M | 0.65% |
49,212
-7,495
|
|
||
|
46
Intercontinental Exchange
ICE
$88.8B
| $32.6M | 0.62% |
177,751
+66,398
|
|
||
47
Lowe's Companies
LOW
$136B
| $30.9M | 0.59% |
139,309
-477
|
|
||
48
Boston Scientific
BSX
$146B
| $28.8M | 0.55% |
268,578
+59,385
|
|
||
49
S&P Global
SPGI
$145B
| $27.3M | 0.52% |
51,724
-55
|
|
||
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
| $27.1M | 0.52% |
303,872
+58,588
|
|