EB

Eastern Bank Portfolio holdings

AUM $5.25B
This Quarter Return
+9.19%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$8.7M
Cap. Flow %
-0.74%
Top 10 Hldgs %
27.75%
Holding
224
New
10
Increased
77
Reduced
79
Closed
30

Top Buys

1
DINO icon
HF Sinclair
DINO
$14.1M
2
DD icon
DuPont de Nemours
DD
$13.2M
3
ADI icon
Analog Devices
ADI
$9.97M
4
IBM icon
IBM
IBM
$9.24M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$6.93M

Top Sells

1
HP icon
Helmerich & Payne
HP
$15.3M
2
ACN icon
Accenture
ACN
$10.8M
3
GEN icon
Gen Digital
GEN
$9.36M
4
NEM icon
Newmont
NEM
$6.28M
5
GLW icon
Corning
GLW
$5.65M

Sector Composition

1 Financials 12.88%
2 Energy 8.96%
3 Technology 8.91%
4 Healthcare 8.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$15M 1.28%
163,531
+791
+0.5% +$72.4K
DD icon
27
DuPont de Nemours
DD
$31.6B
$14.7M 1.25%
330,995
+296,565
+861% +$13.2M
CELG
28
DELISTED
Celgene Corp
CELG
$14.5M 1.24%
85,874
-8,147
-9% -$1.38M
QCOM icon
29
Qualcomm
QCOM
$170B
$14.5M 1.23%
195,103
+5,018
+3% +$373K
KO icon
30
Coca-Cola
KO
$297B
$14.4M 1.22%
347,703
+9,173
+3% +$379K
TJX icon
31
TJX Companies
TJX
$155B
$14.3M 1.22%
225,126
+8,014
+4% +$511K
SBUX icon
32
Starbucks
SBUX
$99.2B
$14.3M 1.22%
182,094
+7,540
+4% +$591K
DFS
33
DELISTED
Discover Financial Services
DFS
$14.2M 1.21%
254,554
-20,066
-7% -$1.12M
ORCL icon
34
Oracle
ORCL
$628B
$14.2M 1.21%
371,136
+10,876
+3% +$416K
DINO icon
35
HF Sinclair
DINO
$9.65B
$14.1M 1.2%
+283,579
New +$14.1M
TPR icon
36
Tapestry
TPR
$21.7B
$13.8M 1.18%
246,682
+11,909
+5% +$668K
MRK icon
37
Merck
MRK
$210B
$13.4M 1.15%
268,523
-48,296
-15% -$2.42M
CAT icon
38
Caterpillar
CAT
$194B
$13.3M 1.13%
146,630
+6,080
+4% +$552K
EBAY icon
39
eBay
EBAY
$41.2B
$13.3M 1.13%
242,561
+12,705
+6% +$697K
F icon
40
Ford
F
$46.2B
$13.1M 1.12%
850,681
+38,848
+5% +$599K
HD icon
41
Home Depot
HD
$406B
$12.9M 1.1%
156,571
+11,847
+8% +$975K
BDX icon
42
Becton Dickinson
BDX
$54.3B
$12.8M 1.09%
116,181
-4,996
-4% -$552K
COST icon
43
Costco
COST
$421B
$12.7M 1.08%
106,893
+4,279
+4% +$509K
HON icon
44
Honeywell
HON
$136B
$12.6M 1.07%
137,871
+3,325
+2% +$304K
ETN icon
45
Eaton
ETN
$134B
$12.5M 1.06%
163,883
+9,630
+6% +$733K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 1.06%
217,126
-5,867
-3% -$337K
IBM icon
47
IBM
IBM
$227B
$12.3M 1.05%
65,725
+49,256
+299% +$9.24M
AET
48
DELISTED
Aetna Inc
AET
$11.8M 1.01%
172,442
-14,429
-8% -$990K
NUE icon
49
Nucor
NUE
$33.3B
$11.8M 1.01%
220,962
+5,275
+2% +$282K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$11.1M 0.94%
111,424
-5,081
-4% -$504K
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