EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+13.06%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$5.25B
AUM Growth
+$5.25B
(+2.9%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,036
New
49
Increased
113
Reduced
344
Closed
107
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$56.1M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$40.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$19.3M |
| 4 |
Netflix
NFLX
|
$12.3M |
| 5 |
Intercontinental Exchange
ICE
|
$12.2M |
Top Sells
| 1 |
State Street
STT
|
$314M |
| 2 |
UnitedHealth
UNH
|
$40.5M |
| 3 |
Tesla
TSLA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $57.3M | 1.09% | 313,506 +47,767 | +18% | +$8.73M |
|
27
Procter & Gamble
PG
$368B
| $57M | 1.09% | 357,793 +42,456 | +13% | +$6.76M |
|
28
ServiceNow
NOW
$190B
| $55.7M | 1.06% | 54,144 -627 | -1% | -$645K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $55.4M | 1.05% | 76 +2 | +3% | +$1.46M |
|
|
30
American Express
AXP
$231B
| $54.3M | 1.03% | 170,332 -45,551 | -21% | -$14.5M |
|
31
Blackrock
BLK
$175B
| $51.9M | 0.99% | 49,434 -990 | -2% | -$1.04M |
|
32
Ecolab
ECL
$78.6B
| $51.7M | 0.98% | 191,772 +474 | +0.2% | +$128K |
|
33
Palo Alto Networks
PANW
$127B
| $51M | 0.97% | 249,225 -4,576 | -2% | -$936K |
|
34
Waste Management
WM
$91.2B
| $45.9M | 0.87% | 200,636 +6,268 | +3% | +$1.43M |
|
35
Abbott
ABT
$231B
| $43.9M | 0.84% | 322,469 +83,626 | +35% | +$11.4M |
|
36
PNC Financial Services
PNC
$81.7B
| $43.1M | 0.82% | 231,439 -43,777 | -16% | -$8.16M |
|
37
McDonald's
MCD
$224B
| $42.3M | 0.8% | 144,660 -2,436 | -2% | -$712K |
|
|
38
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $40.5M | 0.77% | +572,196 | New | +$40.5M |
|
39
American Electric Power
AEP
$59.4B
| $40.2M | 0.76% | 386,961 +15,869 | +4% | +$1.65M |
|
40
Analog Devices
ADI
$124B
| $38.4M | 0.73% | 161,496 -35,181 | -18% | -$8.37M |
|
41
Prologis
PLD
$106B
| $37.8M | 0.72% | 359,929 -2,223 | -0.6% | -$234K |
|
42
Linde
LIN
$224B
| $36.9M | 0.7% | 78,572 -779 | -1% | -$365K |
|
43
Danaher
DHR
$147B
| $36.8M | 0.7% | 186,533 +2,958 | +2% | +$584K |
|
44
Home Depot
HD
$405B
| $35.7M | 0.68% | 97,478 -2,311 | -2% | -$847K |
|
45
Parker-Hannifin
PH
$96.2B
| $34.4M | 0.65% | 49,212 -7,495 | -13% | -$5.23M |
|
|
46
Intercontinental Exchange
ICE
$101B
| $32.6M | 0.62% | 177,751 +66,398 | +60% | +$12.2M |
|
47
Lowe's Companies
LOW
$145B
| $30.9M | 0.59% | 139,309 -477 | -0.3% | -$106K |
|
48
Boston Scientific
BSX
$156B
| $28.8M | 0.55% | 268,578 +59,385 | +28% | +$6.38M |
|
49
S&P Global
SPGI
$167B
| $27.3M | 0.52% | 51,724 -55 | -0.1% | -$29K |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $27.1M | 0.52% | 303,872 +58,588 | +24% | +$5.23M |
|