EB
Eastern Bank Portfolio holdings
AUM
$5.83B
1-Year Est. Return
23.38%
This Fund
S&P 500
1 Year Est. Return
+23.38%
AUM
$5.83B
AUM Growth
+$31.2M
(+0.54%)
Holding
1,239
Top Buys
| 1 | +$95.2M | |
| 2 | +$76.8M | |
| 3 | +$34.2M | |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$29.6M |
| 5 |
Union Pacific
UNP
|
+$26.2M |
Top Sells
| 1 | +$91.3M | |
| 2 | +$26.1M | |
| 3 | +$22.5M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 5 |
Walmart Inc
WMT
|
+$20.6M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 7.56% |
| 4 | Communication Services | 6.76% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.02T
| $54.6M | 0.94% |
76
|
|
||
27
Analog Devices
ADI
$181B
| $53.9M | 0.92% |
169,343
+8,764
|
|
||
28
American Electric Power
AEP
$72.7B
| $53.2M | 0.91% |
405,855
+15,559
|
|
||
29
Emerson Electric
EMR
$82.2B
| $50M | 0.86% |
381,993
-79,305
|
|
||
30
Prologis
PLD
$135B
| $48.7M | 0.84% |
368,763
+10,442
|
|
||
31
Linde
LIN
$228B
| $48.3M | 0.83% |
97,449
+23,948
|
|
||
32
PNC Financial Services
PNC
$90.4B
| $47.4M | 0.81% |
227,931
+4,094
|
|
||
33
McDonald's
MCD
$221B
| $44.3M | 0.76% |
142,517
-4,389
|
|
||
34
Blackrock
BLK
$163B
| $41.6M | 0.71% |
43,275
-3,173
|
|
||
35
Oracle
ORCL
$503B
| $40.5M | 0.7% |
275,627
-72,996
|
|
||
36
KLA
KLAC
$235B
| $39.4M | 0.68% |
26,748
-3,469
|
|
||
37
Waste Management
WM
$90.2B
| $39.1M | 0.67% |
170,307
-32,625
|
|
||
38
Arista Networks
ANET
$207B
| $39M | 0.67% |
317,969
+38,631
|
|
||
39
American Express
AXP
$227B
| $38.4M | 0.66% |
126,980
-25,900
|
|
||
40
O'Reilly Automotive
ORLY
$78.4B
| $38.3M | 0.66% |
414,947
+220,504
|
|
||
41
Advanced Micro Devices
AMD
$454B
| $38.2M | 0.65% |
187,538
+160,302
|
|
||
42
Palo Alto Networks
PANW
$136B
| $36.4M | 0.62% |
226,843
-19,602
|
|
||
43
Parker-Hannifin
PH
$125B
| $36.1M | 0.62% |
40,365
-8,872
|
|
||
44
Intercontinental Exchange
ICE
$91.3B
| $35.2M | 0.6% |
223,609
+19,549
|
|
||
45
Abbott
ABT
$168B
| $34.7M | 0.6% |
337,703
+11,626
|
|
||
46
Ecolab
ECL
$77.6B
| $34.6M | 0.59% |
130,047
-56,267
|
|
||
47
Netflix
NFLX
$410B
| $34.5M | 0.59% |
358,321
-255,237
|
|
||
48
Danaher
DHR
$138B
| $32.8M | 0.56% |
172,917
-16,542
|
|
||
|
49
Union Pacific
UNP
$149B
| $31.8M | 0.55% |
131,056
+107,078
|
|
||
50
Royalty Pharma
RPRX
$22.2B
| $31.6M | 0.54% |
659,378
+24,256
|
|