EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-0.85%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.24B
AUM Growth
+$1.24B
(-0.83%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
213
New
2
Increased
81
Reduced
74
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$15.1M |
| 2 |
JPMorgan Chase
JPM
|
$13.3M |
| 3 |
Starbucks
SBUX
|
$8.4M |
| 4 |
Emerson Electric
EMR
|
$7.05M |
| 5 |
Micron Technology
MU
|
$6.95M |
Top Sells
| 1 |
Williams Companies
WMB
|
$16.9M |
| 2 |
American Express
AXP
|
$10.6M |
| 3 |
Qualcomm
QCOM
|
$9.42M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$3.36M |
| 5 |
TEGNA Inc
TGNA
|
$3.15M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 8.91% |
| 4 | Industrials | 7.4% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$102B
| $16.6M | 1.34% |
310,165
+156,640
| +102% | +$8.4M |
|
27
Biogen
BIIB
$20.5B
| $15.8M | 1.28% |
39,085
+776
| +2% | +$313K |
|
28
Chevron
CVX
$326B
| $15.4M | 1.24% |
159,551
+1,858
| +1% | +$179K |
|
|
29
Kinder Morgan
KMI
$59.4B
| $15.3M | 1.24% |
399,151
+393,976
| +7,613% | +$15.1M |
|
|
30
Emerson Electric
EMR
$74.3B
| $15.2M | 1.23% |
274,614
+127,240
| +86% | +$7.05M |
|
31
Ford
F
$46.6B
| $15.1M | 1.22% |
1,005,957
+15,231
| +2% | +$229K |
|
32
Morgan Stanley
MS
$240B
| $14.6M | 1.18% |
376,929
+243
| +0.1% | +$9.43K |
|
33
FedEx
FDX
$52.9B
| $14.5M | 1.17% |
85,326
+246
| +0.3% | +$41.9K |
|
34
Analog Devices
ADI
$124B
| $14.3M | 1.16% |
223,263
+1,234
| +0.6% | +$79.2K |
|
35
Cardinal Health
CAH
$35.5B
| $14.3M | 1.15% |
170,401
+3,054
| +2% | +$255K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 1.15% |
168,552
-1,802
| -1% | -$152K |
|
37
Merck
MRK
$214B
| $14.2M | 1.14% |
248,824
+229
| +0.1% | +$13K |
|
38
DuPont de Nemours
DD
$31.7B
| $14.1M | 1.14% |
274,986
+1,042
| +0.4% | +$53.3K |
|
39
Salesforce
CRM
$242B
| $14M | 1.13% |
200,620
+344
| +0.2% | +$24K |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $13.9M | 1.12% |
145,871
+2,882
| +2% | +$274K |
|
41
Bank of America
BAC
$373B
| $13.6M | 1.09% |
796,456
+3,449
| +0.4% | +$58.7K |
|
42
Costco
COST
$416B
| $13.3M | 1.07% |
98,304
+2,153
| +2% | +$291K |
|
43
Masco
MAS
$15.4B
| $13M | 1.05% |
487,473
-78,661
| -14% | -$2.1M |
|
44
Williams-Sonoma
WSM
$22.9B
| $12.8M | 1.03% |
155,176
+1,882
| +1% | +$155K |
|
45
ConocoPhillips
COP
$124B
| $12.7M | 1.03% |
206,757
+11,902
| +6% | +$731K |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 1.01% |
291,992
-78,122
| -21% | -$3.36M |
|
47
Coca-Cola
KO
$297B
| $12.5M | 1.01% |
317,643
-100
| -0% | -$3.92K |
|
48
Halliburton
HAL
$19.3B
| $12.1M | 0.98% |
281,597
+2,049
| +0.7% | +$88.2K |
|
49
Stryker
SYK
$150B
| $12M | 0.97% |
125,962
+2,238
| +2% | +$214K |
|
50
Invesco
IVZ
$9.76B
| $11.5M | 0.93% |
306,048
+3,719
| +1% | +$139K |
|