EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+3.83%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.23B
AUM Growth
+$47.9M
(+4%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
229
New
11
Increased
69
Reduced
89
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$20M |
| 2 |
Salesforce
CRM
|
$12M |
| 3 |
Bank of America
BAC
|
$11.5M |
| 4 |
DNOW Inc
DNOW
|
$5.68M |
| 5 |
Biogen
BIIB
|
$3.99M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.7M |
| 3 |
AET
Aetna Inc
AET
|
$12.4M |
| 4 |
Apple
AAPL
|
$5.5M |
| 5 |
Morgan Stanley
MS
|
$4.25M |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Healthcare | 9.36% |
| 3 | Industrials | 9.14% |
| 4 | Energy | 9% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $15.1M | 1.23% |
159,678
-34,418
| -18% | -$3.27M |
|
27
Kimberly-Clark
KMB
$43.1B
| $15.1M | 1.22% |
141,422
+1,894
| +1% | +$202K |
|
28
Eaton
ETN
$136B
| $14.9M | 1.21% |
192,965
+2,639
| +1% | +$204K |
|
29
Merck
MRK
$212B
| $14.8M | 1.2% |
267,650
-157
| -0.1% | -$8.67K |
|
30
DuPont de Nemours
DD
$32.6B
| $14.7M | 1.19% |
141,838
+3,601
| +3% | +$374K |
|
31
Visa
V
$666B
| $14.4M | 1.17% |
273,444
-40,268
| -13% | -$2.12M |
|
32
Analog Devices
ADI
$122B
| $14.2M | 1.15% |
263,000
+6,744
| +3% | +$365K |
|
33
Coca-Cola
KO
$292B
| $14.1M | 1.14% |
332,266
+375
| +0.1% | +$15.9K |
|
34
Qualcomm
QCOM
$172B
| $14M | 1.13% |
176,608
+548
| +0.3% | +$43.4K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $13.7M | 1.11% |
79,699
-79,485
| -50% | -$13.7M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $13.4M | 1.09% |
216,638
-29,955
| -12% | -$1.86M |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $13.4M | 1.08% |
144,857
+2,219
| +2% | +$205K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 1.06% |
177,125
-24,205
| -12% | -$1.79M |
|
39
Starbucks
SBUX
$97.1B
| $12.6M | 1.02% |
326,654
+932
| +0.3% | +$36.1K |
|
|
40
Morgan Stanley
MS
$236B
| $12.6M | 1.02% |
390,402
-131,313
| -25% | -$4.25M |
|
41
Honeywell
HON
$136B
| $12.3M | 1% |
139,136
+869
| +0.6% | +$77K |
|
42
Masco
MAS
$15.9B
| $12.3M | 0.99% |
629,441
+17,876
| +3% | +$349K |
|
43
Becton Dickinson
BDX
$55.1B
| $12.2M | 0.99% |
106,067
+370
| +0.4% | +$42.7K |
|
44
Halliburton
HAL
$18.8B
| $12.2M | 0.99% |
171,580
+496
| +0.3% | +$35.2K |
|
|
45
Salesforce
CRM
$239B
| $12M | 0.97% |
+207,270
| New | +$12M |
|
|
46
Bank of America
BAC
$369B
| $12M | 0.97% |
778,685
+748,158
| +2,451% | +$11.5M |
|
47
IBM
IBM
$232B
| $11.7M | 0.95% |
67,466
+792
| +1% | +$137K |
|
48
TJX Companies
TJX
$155B
| $11.7M | 0.94% |
438,920
+3,284
| +0.8% | +$87.3K |
|
49
Costco
COST
$427B
| $11.6M | 0.94% |
100,591
+408
| +0.4% | +$47K |
|
50
Williams-Sonoma
WSM
$24.7B
| $11.4M | 0.92% |
317,550
+6,196
| +2% | +$222K |
|