EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+6.27%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.49B
AUM Growth
+$1.49B
(+5.7%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
213
New
5
Increased
68
Reduced
84
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$16M |
| 2 |
Northrop Grumman
NOC
|
$12M |
| 3 |
Eaton
ETN
|
$11.4M |
| 4 |
Verizon
VZ
|
$6.25M |
| 5 |
DuPont de Nemours
DD
|
$5.89M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$14.6M |
| 2 |
Walt Disney
DIS
|
$12.7M |
| 3 |
GE Aerospace
GE
|
$11.1M |
| 4 |
Amgen
AMGN
|
$10.6M |
| 5 |
Kimberly-Clark
KMB
|
$9.36M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Healthcare | 10.13% |
| 3 | Technology | 8.29% |
| 4 | Industrials | 7.48% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $18.3M | 1.23% |
213,799
-11,037
| -5% | -$944K |
|
27
Merck
MRK
$214B
| $18M | 1.2% |
319,085
+96,247
| +43% | +$5.42M |
|
28
Morgan Stanley
MS
$240B
| $17.9M | 1.2% |
341,346
+1,691
| +0.5% | +$88.7K |
|
|
29
Caterpillar
CAT
$196B
| $17.5M | 1.18% |
111,344
+101,416
| +1,022% | +$16M |
|
30
Salesforce
CRM
$242B
| $16.9M | 1.13% |
165,313
+853
| +0.5% | +$87.2K |
|
31
PayPal
PYPL
$66.2B
| $16.8M | 1.12% |
227,657
-1,240
| -0.5% | -$91.3K |
|
32
Wells Fargo
WFC
$263B
| $16.4M | 1.1% |
269,779
-46,757
| -15% | -$2.84M |
|
33
FedEx
FDX
$52.9B
| $16.3M | 1.09% |
65,204
-11,636
| -15% | -$2.9M |
|
34
CVS Health
CVS
$94B
| $16.2M | 1.08% |
222,903
+28,093
| +14% | +$2.04M |
|
35
Becton Dickinson
BDX
$55.3B
| $16.1M | 1.08% |
75,165
+1,228
| +2% | +$263K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $16M | 1.07% |
260,966
+445
| +0.2% | +$27.3K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $15.6M | 1.04% |
149,103
+52,907
| +55% | +$5.52M |
|
38
Costco
COST
$418B
| $15.5M | 1.04% |
83,484
+419
| +0.5% | +$78K |
|
39
Analog Devices
ADI
$124B
| $15.4M | 1.03% |
173,219
+356
| +0.2% | +$31.7K |
|
|
40
Eaton
ETN
$134B
| $15.3M | 1.02% |
193,026
+144,769
| +300% | +$11.4M |
|
41
Honeywell
HON
$138B
| $15.1M | 1.01% |
98,552
+423
| +0.4% | +$64.9K |
|
42
Adobe
ADBE
$147B
| $15.1M | 1.01% |
86,070
+2,414
| +3% | +$423K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $15M | 1% |
141,616
+576
| +0.4% | +$60.8K |
|
44
Comcast
CMCSA
$126B
| $14.9M | 1% |
372,812
+11,643
| +3% | +$466K |
|
45
Allstate
ALL
$53.6B
| $13.8M | 0.92% |
131,734
+1,798
| +1% | +$188K |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $13.7M | 0.92% |
112,470
-2,443
| -2% | -$298K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $13.6M | 0.91% |
295,412
+6,143
| +2% | +$282K |
|
48
iShare MSCI Eurozone ETF
EZU
$7.77B
| $13.5M | 0.9% |
310,846
+5,442
| +2% | +$236K |
|
49
ConocoPhillips
COP
$124B
| $13.2M | 0.89% |
240,982
-1,614
| -0.7% | -$88.6K |
|
50
Sysco
SYY
$38.5B
| $13M | 0.87% |
214,203
+2,716
| +1% | +$165K |
|