EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+2.32%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.36B
AUM Growth
+$1.36B
(+2.5%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
213
New
4
Increased
76
Reduced
73
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$10.6M |
| 2 |
CVS Health
CVS
|
$3.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.6M |
| 4 |
Becton Dickinson
BDX
|
$3.2M |
| 5 |
Costco
COST
|
$3.18M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$12.5M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
PayPal
PYPL
|
$3.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.15M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.74M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 10.92% |
| 3 | Technology | 7.74% |
| 4 | Industrials | 7.33% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $15.9M | 1.17% | 266,789 +2,366 | +0.9% | +$141K |
|
|
27
CVS Health
CVS
$92.8B
| $15.7M | 1.16% | 195,480 +48,421 | +33% | +$3.9M |
|
28
Microsoft
MSFT
$3.77T
| $15.5M | 1.14% | 224,884 -2,513 | -1% | -$173K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $15.4M | 1.13% | 118,371 +194 | +0.2% | +$25.2K |
|
30
Amazon
AMZN
$2.44T
| $15.3M | 1.13% | 15,850 +106 | +0.7% | +$103K |
|
31
Blackrock
BLK
$175B
| $15.2M | 1.12% | 36,032 +569 | +2% | +$240K |
|
32
Visa
V
$683B
| $15.2M | 1.12% | 161,865 -4,090 | -2% | -$384K |
|
33
Morgan Stanley
MS
$240B
| $15.1M | 1.11% | 338,517 -3,135 | -0.9% | -$140K |
|
34
Verizon
VZ
$186B
| $15.1M | 1.11% | 337,036 +1,401 | +0.4% | +$62.6K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.8M | 1.09% | 138,952 +4,951 | +4% | +$528K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $14.7M | 1.08% | 264,037 +7,266 | +3% | +$405K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.7M | 1.08% | 118,770 -7,778 | -6% | -$961K |
|
38
Walt Disney
DIS
$213B
| $14.7M | 1.08% | 137,977 -381 | -0.3% | -$40.5K |
|
|
39
Becton Dickinson
BDX
$55.3B
| $14.5M | 1.07% | 74,197 +16,397 | +28% | +$3.2M |
|
40
Merck
MRK
$210B
| $14.4M | 1.06% | 224,734 +830 | +0.4% | +$53.2K |
|
41
Comcast
CMCSA
$125B
| $13.8M | 1.01% | 353,395 +1,564 | +0.4% | +$60.9K |
|
42
Analog Devices
ADI
$124B
| $13.5M | 1% | 173,934 +72 | +0% | +$5.6K |
|
43
Kimberly-Clark
KMB
$42.8B
| $13.4M | 0.98% | 103,514 +1,104 | +1% | +$143K |
|
|
44
Costco
COST
$418B
| $13.3M | 0.98% | 83,285 +19,870 | +31% | +$3.18M |
|
45
Honeywell
HON
$139B
| $13.1M | 0.96% | 98,064 -344 | -0.3% | -$45.9K |
|
46
Masco
MAS
$15.4B
| $12.5M | 0.92% | 327,907 -3,791 | -1% | -$145K |
|
47
Starbucks
SBUX
$100B
| $12.4M | 0.91% | 211,987 -177 | -0.1% | -$10.3K |
|
48
iShare MSCI Eurozone ETF
EZU
$7.87B
| $12.2M | 0.9% | 303,012 -3,058 | -1% | -$123K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.1M | 0.89% | 296,598 +5,584 | +2% | +$228K |
|
|
50
PayPal
PYPL
$67.1B
| $12.1M | 0.89% | 224,900 -56,120 | -20% | -$3.01M |
|