EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+5.66%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.2B
AUM Growth
+$1.2B
(+4.7%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
209
New
7
Increased
81
Reduced
61
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.9M |
| 2 |
PayPal
PYPL
|
$12.2M |
| 3 |
Wells Fargo
WFC
|
$8.78M |
| 4 |
Micron Technology
MU
|
$4.51M |
| 5 |
Chevron
CVX
|
$3.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 2 |
DuPont de Nemours
DD
|
$13.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.06M |
| 4 |
Corning
GLW
|
$6.13M |
| 5 |
Kinder Morgan
KMI
|
$5.85M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Healthcare | 11.35% |
| 3 | Technology | 7.85% |
| 4 | Industrials | 7.61% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $16.7M | 1.39% |
142,626
+1,720
| +1% | +$201K |
|
27
Salesforce
CRM
$242B
| $16.1M | 1.34% |
205,366
+2,131
| +1% | +$167K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.1M | 1.34% |
190,537
-646
| -0.3% | -$54.5K |
|
29
Walt Disney
DIS
$213B
| $15.9M | 1.33% |
151,699
+711
| +0.5% | +$74.7K |
|
30
Costco
COST
$418B
| $15.9M | 1.33% |
98,632
+632
| +0.6% | +$102K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $15.2M | 1.27% |
127,027
+1,046
| +0.8% | +$125K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 1.2% |
169,519
+1,594
| +0.9% | +$136K |
|
33
Ford
F
$46.6B
| $14.2M | 1.19% |
1,010,812
-5,196
| -0.5% | -$73.2K |
|
34
Kimberly-Clark
KMB
$42.7B
| $13.9M | 1.16% |
109,338
+485
| +0.4% | +$61.7K |
|
35
Coca-Cola
KO
$297B
| $13.9M | 1.16% |
323,243
+2,301
| +0.7% | +$98.8K |
|
36
Emerson Electric
EMR
$74.3B
| $13.8M | 1.15% |
288,405
+1,964
| +0.7% | +$93.9K |
|
37
Bank of America
BAC
$373B
| $13.6M | 1.13% |
809,489
+10,211
| +1% | +$172K |
|
38
Merck
MRK
$214B
| $13.2M | 1.1% |
250,111
+942
| +0.4% | +$49.8K |
|
39
FedEx
FDX
$52.9B
| $12.8M | 1.07% |
86,020
+688
| +0.8% | +$103K |
|
40
Analog Devices
ADI
$124B
| $12.7M | 1.06% |
229,896
+1,818
| +0.8% | +$101K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 1.05% |
294,040
+1,838
| +0.6% | +$78.7K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $12.5M | 1.04% |
16,473
-22,717
| -58% | -$17.2M |
|
43
Becton Dickinson
BDX
$55.3B
| $12.5M | 1.04% |
81,088
+199
| +0.2% | +$30.7K |
|
|
44
PayPal
PYPL
$66.2B
| $12.2M | 1.02% |
+337,320
| New | +$12.2M |
|
45
Morgan Stanley
MS
$240B
| $12.2M | 1.01% |
382,987
+4,251
| +1% | +$135K |
|
46
Stryker
SYK
$150B
| $12.2M | 1.01% |
130,847
+1,856
| +1% | +$172K |
|
47
Biogen
BIIB
$19.4B
| $12.1M | 1% |
39,399
+143
| +0.4% | +$43.8K |
|
48
Honeywell
HON
$138B
| $11.7M | 0.97% |
112,838
+460
| +0.4% | +$47.6K |
|
49
ConocoPhillips
COP
$124B
| $11.5M | 0.96% |
246,581
+38,555
| +19% | +$1.8M |
|
|
50
Wells Fargo
WFC
$263B
| $11.5M | 0.96% |
211,425
+161,536
| +324% | +$8.78M |
|