EB
Eastern Bank Portfolio holdings
AUM
$5.63B
1-Year Est. Return
20.31%
1 Year Est. Return
+20.31%
AUM
$5.63B
AUM Growth
+$376M
(+7.2%)
Holding
1,056
Top Buys
| 1 | +$32.8M | |
| 2 | +$17.2M | |
| 3 | +$13.9M | |
| 4 |
Royalty Pharma
RPRX
|
+$12.2M |
| 5 |
American Tower
AMT
|
+$11M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$13.7M | |
| 3 | +$10.9M | |
| 4 |
NVIDIA
NVDA
|
+$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.87M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Financials | 12.45% |
| 3 | Communication Services | 7.24% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $62M | 1.1% |
318,985
+5,479
|
|
||
27
Emerson Electric
EMR
$74.1B
| $60.6M | 1.08% |
462,158
+7,064
|
|
||
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $57.3M | 1.02% |
76
|
|
||
29
Procter & Gamble
PG
$345B
| $55.4M | 0.98% |
360,386
+2,593
|
|
||
30
Blackrock
BLK
$161B
| $55.3M | 0.98% |
47,466
-1,968
|
|
||
31
American Express
AXP
$248B
| $51.7M | 0.92% |
155,684
-14,648
|
|
||
32
Palo Alto Networks
PANW
$131B
| $51.1M | 0.91% |
251,076
+1,851
|
|
||
33
Ecolab
ECL
$77.3B
| $50.6M | 0.9% |
184,753
-7,019
|
|
||
34
ServiceNow
NOW
$171B
| $45.8M | 0.81% |
49,718
-4,426
|
|
||
35
PNC Financial Services
PNC
$75.5B
| $45.3M | 0.8% |
225,232
-6,207
|
|
||
36
Waste Management
WM
$87B
| $44.7M | 0.79% |
202,291
+1,655
|
|
||
37
McDonald's
MCD
$216B
| $44.2M | 0.79% |
145,589
+929
|
|
||
38
American Electric Power
AEP
$64.4B
| $43.9M | 0.78% |
390,466
+3,505
|
|
||
39
Abbott
ABT
$223B
| $43.9M | 0.78% |
327,763
+5,294
|
|
||
40
Prologis
PLD
$120B
| $41.4M | 0.73% |
361,148
+1,219
|
|
||
41
Analog Devices
ADI
$130B
| $39.8M | 0.71% |
161,822
+326
|
|
||
42
Danaher
DHR
$158B
| $37.8M | 0.67% |
190,640
+4,107
|
|
||
43
Parker-Hannifin
PH
$108B
| $37.6M | 0.67% |
49,634
+422
|
|
||
44
Arista Networks
ANET
$161B
| $37.3M | 0.66% |
256,244
+6,242
|
|
||
45
Home Depot
HD
$356B
| $36.7M | 0.65% |
90,635
-6,843
|
|
||
46
Lowe's Companies
LOW
$138B
| $35.2M | 0.63% |
139,996
+687
|
|
||
47
Linde
LIN
$190B
| $34.7M | 0.62% |
73,106
-5,466
|
|
||
48
Intercontinental Exchange
ICE
$89.5B
| $34.3M | 0.61% |
203,731
+25,980
|
|
||
49
KLA
KLAC
$152B
| $31.6M | 0.56% |
29,342
+2,444
|
|
||
50
Boston Scientific
BSX
$150B
| $28.6M | 0.51% |
293,178
+24,600
|
|