EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+0.99%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.19B
AUM Growth
+$1.19B
(+1.1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
231
New
36
Increased
50
Reduced
111
Closed
13
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.1M |
| 2 |
Masco
MAS
|
$11.9M |
| 3 |
Williams-Sonoma
WSM
|
$10.4M |
| 4 |
NOV
NOV
|
$8.85M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.38M |
Top Sells
| 1 |
Oracle
ORCL
|
$13.6M |
| 2 |
Tapestry
TPR
|
$11.5M |
| 3 |
Transocean
RIG
|
$6.73M |
| 4 |
HF Sinclair
DINO
|
$3.17M |
| 5 |
Allstate
ALL
|
$2.9M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Healthcare | 9.08% |
| 3 | Energy | 8.89% |
| 4 | Industrials | 8.62% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$211B
| $14.5M | 1.22% |
255,541
-12,982
| -5% | -$737K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $14.3M | 1.21% |
246,593
-7,961
| -3% | -$463K |
|
28
Eaton
ETN
$132B
| $14.3M | 1.2% |
190,326
+26,443
| +16% | +$1.99M |
|
29
Caterpillar
CAT
$193B
| $13.9M | 1.17% |
139,734
-6,896
| -5% | -$685K |
|
30
Qualcomm
QCOM
$169B
| $13.9M | 1.17% |
176,060
-19,043
| -10% | -$1.5M |
|
31
Analog Devices
ADI
$119B
| $13.6M | 1.15% |
256,256
+60,447
| +31% | +$3.21M |
|
32
FedEx
FDX
$53.1B
| $13.6M | 1.15% |
102,648
-9,369
| -8% | -$1.24M |
|
33
DuPont de Nemours
DD
$31.5B
| $13.6M | 1.14% |
278,892
-52,103
| -16% | -$2.53M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 1.12% |
201,330
-15,796
| -7% | -$1.04M |
|
35
TJX Companies
TJX
$155B
| $13.2M | 1.11% |
217,818
-7,308
| -3% | -$443K |
|
36
Home Depot
HD
$405B
| $12.9M | 1.09% |
162,879
+6,308
| +4% | +$499K |
|
37
Coca-Cola
KO
$294B
| $12.8M | 1.08% |
331,891
-15,812
| -5% | -$611K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $12.7M | 1.07% |
142,638
-15,142
| -10% | -$1.35M |
|
39
IBM
IBM
$225B
| $12.3M | 1.03% |
63,742
-1,983
| -3% | -$382K |
|
40
Honeywell
HON
$135B
| $12.2M | 1.03% |
131,820
-6,051
| -4% | -$561K |
|
41
eBay
EBAY
$40.9B
| $12.1M | 1.02% |
219,459
-23,102
| -10% | -$1.28M |
|
42
Becton Dickinson
BDX
$53.9B
| $12.1M | 1.02% |
103,119
-13,062
| -11% | -$1.53M |
|
43
Starbucks
SBUX
$98.2B
| $12M | 1.01% |
162,861
-19,233
| -11% | -$1.41M |
|
|
44
Masco
MAS
$15.1B
| $11.9M | 1.01% |
+537,403
| New | +$11.9M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $11.9M | 1% |
158,617
-13,825
| -8% | -$1.04M |
|
46
Costco
COST
$419B
| $11.2M | 0.94% |
100,183
-6,710
| -6% | -$749K |
|
47
Biogen
BIIB
$20.8B
| $11.1M | 0.94% |
36,356
-1,294
| -3% | -$396K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $11.1M | 0.94% |
79,592
-6,282
| -7% | -$877K |
|
49
Cardinal Health
CAH
$35.8B
| $10.4M | 0.88% |
149,236
-2,073
| -1% | -$145K |
|
|
50
Williams-Sonoma
WSM
$23.2B
| $10.4M | 0.87% |
+155,677
| New | +$10.4M |
|