EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-6.4%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.15B
AUM Growth
+$1.15B
(-7.4%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
218
New
12
Increased
83
Reduced
62
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$14.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$9.61M |
| 3 |
Sysco
SYY
|
$2.79M |
| 4 |
Blackrock
BLK
|
$2.39M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.09M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$17.2M |
| 2 |
IBM
IBM
|
$6.86M |
| 3 |
Walt Disney
DIS
|
$4.03M |
| 4 |
Visa
V
|
$3.04M |
| 5 |
Masco
MAS
|
$2.65M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 10.92% |
| 3 | Technology | 8.16% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chubb
CB
$110B
| $14.6M | 1.27% |
+140,906
| New | +$14.6M |
|
27
Costco
COST
$416B
| $14.2M | 1.24% |
98,000
-304
| -0.3% | -$44K |
|
28
Salesforce
CRM
$242B
| $14.1M | 1.23% |
203,235
+2,615
| +1% | +$182K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 1.22% |
167,925
-627
| -0.4% | -$52.1K |
|
30
Ford
F
$46.6B
| $13.8M | 1.2% |
1,016,008
+10,051
| +1% | +$136K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $13.6M | 1.19% |
125,981
-24,302
| -16% | -$2.63M |
|
32
Cardinal Health
CAH
$35.5B
| $13M | 1.14% |
169,642
-759
| -0.4% | -$58.3K |
|
33
Coca-Cola
KO
$297B
| $12.9M | 1.12% |
320,942
+3,299
| +1% | +$132K |
|
34
Analog Devices
ADI
$124B
| $12.9M | 1.12% |
228,078
+4,815
| +2% | +$272K |
|
35
Emerson Electric
EMR
$74.3B
| $12.7M | 1.1% |
286,441
+11,827
| +4% | +$522K |
|
36
Chevron
CVX
$326B
| $12.6M | 1.1% |
160,127
+576
| +0.4% | +$45.4K |
|
37
Bank of America
BAC
$373B
| $12.5M | 1.09% |
799,278
+2,822
| +0.4% | +$44K |
|
38
Merck
MRK
$214B
| $12.3M | 1.07% |
249,169
+345
| +0.1% | +$17K |
|
39
FedEx
FDX
$52.9B
| $12.3M | 1.07% |
85,332
+6
| +0% | +$864 |
|
40
Stryker
SYK
$150B
| $12.1M | 1.06% |
128,991
+3,029
| +2% | +$285K |
|
41
Williams-Sonoma
WSM
$22.9B
| $12.1M | 1.05% |
157,992
+2,816
| +2% | +$215K |
|
42
DuPont de Nemours
DD
$31.7B
| $11.9M | 1.04% |
281,641
+6,655
| +2% | +$282K |
|
43
Morgan Stanley
MS
$240B
| $11.9M | 1.04% |
378,736
+1,807
| +0.5% | +$56.9K |
|
44
Kimberly-Clark
KMB
$42.7B
| $11.9M | 1.03% |
108,853
+828
| +0.8% | +$90.3K |
|
45
Biogen
BIIB
$20.5B
| $11.5M | 1% |
39,256
+171
| +0.4% | +$49.9K |
|
46
Kinder Morgan
KMI
$59.4B
| $11.4M | 1% |
413,077
+13,926
| +3% | +$385K |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $11.2M | 0.97% |
292,202
+210
| +0.1% | +$8.03K |
|
48
Becton Dickinson
BDX
$55.3B
| $10.7M | 0.94% |
80,889
+659
| +0.8% | +$87.4K |
|
49
Honeywell
HON
$138B
| $10.6M | 0.93% |
112,378
+1,403
| +1% | +$133K |
|
50
Halliburton
HAL
$19.3B
| $10.1M | 0.88% |
286,477
+4,880
| +2% | +$173K |
|