EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+1.6%
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
(+0.96%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
211
New
3
Increased
68
Reduced
89
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$10.4M |
| 2 |
Hologic
HOLX
|
$6.91M |
| 3 |
Royal Caribbean
RCL
|
$6.68M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.85M |
Top Sells
| 1 |
Biogen
BIIB
|
$10.6M |
| 2 |
Becton Dickinson
BDX
|
$4.52M |
| 3 |
Stryker
SYK
|
$4.47M |
| 4 |
Home Depot
HD
|
$4.14M |
| 5 |
Starbucks
SBUX
|
$3.15M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Healthcare | 11.03% |
| 3 | Industrials | 7.88% |
| 4 | Communication Services | 7.52% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $15.4M | 1.24% |
271,821
+34,639
| +15% | +$1.96M |
|
27
Cardinal Health
CAH
$36B
| $15.4M | 1.24% |
197,052
+868
| +0.4% | +$67.7K |
|
28
Kimberly-Clark
KMB
$42.5B
| $15.4M | 1.24% |
111,819
+857
| +0.8% | +$118K |
|
29
Walt Disney
DIS
$211B
| $15.1M | 1.22% |
154,240
-537
| -0.3% | -$52.5K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15M | 1.21% |
345,716
+5,639
| +2% | +$245K |
|
31
Halliburton
HAL
$18.4B
| $15M | 1.21% |
330,619
-352
| -0.1% | -$15.9K |
|
32
Merck
MRK
$210B
| $14.6M | 1.18% |
252,751
-1,732
| -0.7% | -$99.8K |
|
33
ConocoPhillips
COP
$118B
| $13.6M | 1.1% |
311,743
+2,429
| +0.8% | +$106K |
|
34
Wells Fargo
WFC
$258B
| $13.5M | 1.09% |
284,939
+6,004
| +2% | +$284K |
|
|
35
Starbucks
SBUX
$99.2B
| $13.4M | 1.08% |
234,431
-55,219
| -19% | -$3.15M |
|
36
Ford
F
$46.2B
| $13.4M | 1.08% |
1,063,242
-230,072
| -18% | -$2.89M |
|
37
FedEx
FDX
$53.2B
| $13.3M | 1.07% |
87,465
+286
| +0.3% | +$43.4K |
|
38
Bank of America
BAC
$371B
| $13M | 1.05% |
979,603
+2,799
| +0.3% | +$37.1K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $12.9M | 1.04% |
130,929
-180
| -0.1% | -$17.8K |
|
40
PayPal
PYPL
$66.5B
| $12.8M | 1.03% |
350,079
+1,429
| +0.4% | +$52.2K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $12.5M | 1.01% |
305,214
-2,738
| -0.9% | -$112K |
|
42
Xcel Energy
XEL
$42.8B
| $12.3M | 0.99% |
274,245
-2,646
| -1% | -$118K |
|
|
43
Stryker
SYK
$149B
| $11.8M | 0.95% |
98,447
-37,269
| -27% | -$4.47M |
|
44
Honeywell
HON
$136B
| $11.7M | 0.95% |
100,746
+169
| +0.2% | +$19.7K |
|
|
45
Becton Dickinson
BDX
$54.3B
| $11.6M | 0.93% |
68,164
-26,678
| -28% | -$4.52M |
|
|
46
Microsoft
MSFT
$3.76T
| $11.5M | 0.93% |
224,981
+60,120
| +36% | +$3.08M |
|
|
47
Amgen
AMGN
$153B
| $11.4M | 0.92% |
74,754
+68,650
| +1,125% | +$10.4M |
|
48
Nike
NKE
$110B
| $11.3M | 0.92% |
205,497
+33,466
| +19% | +$1.85M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $11.3M | 0.91% |
98,540
+1,765
| +2% | +$202K |
|
50
Monster Beverage
MNST
$62B
| $11.2M | 0.91% |
69,948
-535
| -0.8% | -$86K |
|