EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+2.87%
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
+$6.17M
(+0.5%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
215
New
10
Increased
44
Reduced
106
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$12.4M |
| 2 |
Blackrock
BLK
|
$9.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.48M |
| 4 |
PPG Industries
PPG
|
$8.65M |
| 5 |
Exxon Mobil
XOM
|
$7.87M |
Top Sells
| 1 |
Chubb
CB
|
$17.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 3 |
Invesco
IVZ
|
$10.8M |
| 4 |
Stryker
SYK
|
$10.7M |
| 5 |
Nucor
NUE
|
$7.57M |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Financials | 10.89% |
| 3 | Communication Services | 8.8% |
| 4 | Industrials | 7.88% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.7B
| $15.2M | 1.22% |
87,036
-429
| -0.5% | -$74.9K |
|
27
Bank of America
BAC
$369B
| $15.2M | 1.22% |
968,179
-11,424
| -1% | -$179K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $14.8M | 1.19% |
115,627
+17,087
| +17% | +$2.19M |
|
29
Visa
V
$666B
| $14.8M | 1.19% |
178,447
-40,409
| -18% | -$3.34M |
|
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $14.6M | 1.17% |
543,996
-246,606
| -31% | -$6.63M |
|
31
Walt Disney
DIS
$212B
| $14.4M | 1.15% |
154,704
+464
| +0.3% | +$43.1K |
|
32
PayPal
PYPL
$65.2B
| $14.3M | 1.15% |
348,704
-1,375
| -0.4% | -$56.3K |
|
33
Kimberly-Clark
KMB
$43.1B
| $14M | 1.13% |
111,143
-676
| -0.6% | -$85.3K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $13.7M | 1.1% |
130,843
-86
| -0.1% | -$8.99K |
|
35
ConocoPhillips
COP
$116B
| $13.5M | 1.08% |
309,809
-1,934
| -0.6% | -$84.1K |
|
36
Microsoft
MSFT
$3.68T
| $13M | 1.05% |
225,783
+802
| +0.4% | +$46.2K |
|
|
37
Blackrock
BLK
$170B
| $13M | 1.04% |
35,831
+27,313
| +321% | +$9.9M |
|
38
Halliburton
HAL
$18.8B
| $12.9M | 1.04% |
287,742
-42,877
| -13% | -$1.92M |
|
39
Wells Fargo
WFC
$253B
| $12.6M | 1.02% |
285,593
+654
| +0.2% | +$29K |
|
40
Amgen
AMGN
$153B
| $12.6M | 1.01% |
75,628
+874
| +1% | +$146K |
|
41
Starbucks
SBUX
$97.1B
| $12.6M | 1.01% |
232,987
-1,444
| -0.6% | -$78.2K |
|
42
Morgan Stanley
MS
$236B
| $12.5M | 1% |
388,595
-3,086
| -0.8% | -$98.9K |
|
|
43
Comcast
CMCSA
$125B
| $12.4M | 0.99% |
+372,462
| New | +$12.4M |
|
44
Costco
COST
$427B
| $12.2M | 0.98% |
80,257
-19,856
| -20% | -$3.03M |
|
45
Becton Dickinson
BDX
$55.1B
| $12.1M | 0.98% |
69,283
-585
| -0.8% | -$103K |
|
46
Royal Caribbean
RCL
$95.7B
| $12M | 0.96% |
159,896
+60,477
| +61% | +$4.53M |
|
47
Honeywell
HON
$136B
| $11.7M | 0.94% |
105,372
-302
| -0.3% | -$33.6K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $11.7M | 0.94% |
146,771
-770
| -0.5% | -$61.3K |
|
49
Xcel Energy
XEL
$43B
| $11.2M | 0.9% |
272,979
-1,266
| -0.5% | -$52.1K |
|
50
Nike
NKE
$109B
| $10.9M | 0.88% |
207,424
+1,927
| +0.9% | +$101K |
|