EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+4.02%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.41B
AUM Growth
+$1.41B
(+3.9%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
216
New
8
Increased
60
Reduced
100
Closed
8
Top Buys
| 1 |
Sysco
SYY
|
$8.85M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.12M |
| 3 |
Amazon
AMZN
|
$4.27M |
| 4 |
Hologic
HOLX
|
$2.49M |
| 5 |
Darden Restaurants
DRI
|
$2.33M |
Top Sells
| 1 |
Kroger
KR
|
$6.62M |
| 2 |
Royal Caribbean
RCL
|
$6.6M |
| 3 |
Duke Energy
DUK
|
$5.91M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.23M |
| 5 |
Salesforce
CRM
|
$2.11M |
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 7.9% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $16.7M | 1.19% | 224,836 -48 | -0% | -$3.58K |
|
27
Emerson Electric
EMR
$74.3B
| $16.7M | 1.18% | 266,104 -685 | -0.3% | -$43K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $16.6M | 1.18% | 260,521 -3,516 | -1% | -$224K |
|
29
Verizon
VZ
$186B
| $16.4M | 1.16% | 331,280 -5,756 | -2% | -$285K |
|
30
Morgan Stanley
MS
$240B
| $16.4M | 1.16% | 339,655 +1,138 | +0.3% | +$54.8K |
|
31
Blackrock
BLK
$175B
| $16.2M | 1.15% | 36,172 +140 | +0.4% | +$62.6K |
|
32
CVS Health
CVS
$92.8B
| $15.8M | 1.12% | 194,810 -670 | -0.3% | -$54.5K |
|
|
33
Salesforce
CRM
$245B
| $15.4M | 1.09% | 164,460 -22,624 | -12% | -$2.11M |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15M | 1.06% | 141,040 +2,088 | +2% | +$222K |
|
35
Analog Devices
ADI
$124B
| $14.9M | 1.05% | 172,863 -1,071 | -0.6% | -$92.3K |
|
36
PayPal
PYPL
$67.1B
| $14.7M | 1.04% | 228,897 +3,997 | +2% | +$256K |
|
37
Becton Dickinson
BDX
$55.3B
| $14.5M | 1.03% | 73,937 -260 | -0.4% | -$51K |
|
38
Merck
MRK
$210B
| $14.3M | 1.01% | 222,838 -1,896 | -0.8% | -$121K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.2M | 1.01% | 114,913 -3,857 | -3% | -$476K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $14M | 0.99% | 96,196 -22,175 | -19% | -$3.23M |
|
41
Honeywell
HON
$139B
| $13.9M | 0.98% | 98,129 +65 | +0.1% | +$9.21K |
|
42
Comcast
CMCSA
$125B
| $13.9M | 0.98% | 361,169 +7,774 | +2% | +$299K |
|
43
Costco
COST
$418B
| $13.6M | 0.97% | 83,065 -220 | -0.3% | -$36.1K |
|
44
Walt Disney
DIS
$213B
| $13.6M | 0.96% | 138,039 +62 | +0% | +$6.11K |
|
45
DuPont de Nemours
DD
$32.2B
| $13.5M | 0.96% | 195,242 +29,214 | +18% | +$2.02M |
|
46
iShare MSCI Eurozone ETF
EZU
$7.87B
| $13.2M | 0.94% | 305,404 +2,392 | +0.8% | +$104K |
|
47
Amgen
AMGN
$155B
| $12.9M | 0.91% | 69,293 -588 | -0.8% | -$110K |
|
48
Masco
MAS
$15.4B
| $12.9M | 0.91% | 331,102 +3,195 | +1% | +$125K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.6M | 0.89% | 289,269 -7,329 | -2% | -$319K |
|
50
Adobe
ADBE
$151B
| $12.5M | 0.88% | 83,656 +3,095 | +4% | +$462K |
|