EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-3%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$5.11B
AUM Growth
+$5.11B
(-5.1%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,051
New
113
Increased
164
Reduced
305
Closed
64
Top Buys
| 1 |
State Street
STT
|
$264M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$49.6M |
| 3 |
Blackrock
BLK
|
$47.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$46.7M |
| 5 |
Netflix
NFLX
|
$29.8M |
Top Sells
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$369B
| $53.7M | 1.05% |
315,337
-4,459
| -1% | -$760K |
|
27
Eaton
ETN
$133B
| $51.7M | 1.01% |
190,041
-11,290
| -6% | -$3.07M |
|
28
Oracle
ORCL
$624B
| $50.9M | 1% |
364,253
+77,862
| +27% | +$10.9M |
|
29
Emerson Electric
EMR
$72.7B
| $50.1M | 0.98% |
456,730
+74,811
| +20% | +$8.2M |
|
30
Ecolab
ECL
$77.2B
| $48.5M | 0.95% |
191,298
+25,838
| +16% | +$6.55M |
|
31
PNC Financial Services
PNC
$80.3B
| $48.4M | 0.95% |
275,216
+13,629
| +5% | +$2.4M |
|
|
32
Netflix
NFLX
$516B
| $48.1M | 0.94% |
51,557
+31,908
| +162% | +$29.8M |
|
|
33
Blackrock
BLK
$170B
| $47.7M | 0.93% |
+50,424
| New | +$47.7M |
|
34
McDonald's
MCD
$226B
| $45.9M | 0.9% |
147,096
+44,462
| +43% | +$13.9M |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $45.4M | 0.89% |
265,739
+24,171
| +10% | +$4.13M |
|
36
Waste Management
WM
$90.1B
| $45M | 0.88% |
194,368
+27,194
| +16% | +$6.3M |
|
37
ServiceNow
NOW
$189B
| $43.6M | 0.85% |
54,771
+511
| +0.9% | +$407K |
|
38
Palo Alto Networks
PANW
$128B
| $43.3M | 0.85% |
253,801
-18,394
| -7% | -$3.14M |
|
39
American Electric Power
AEP
$58.7B
| $40.5M | 0.79% |
371,092
+154,616
| +71% | +$16.9M |
|
40
Prologis
PLD
$103B
| $40.5M | 0.79% |
362,152
-4,860
| -1% | -$543K |
|
41
Analog Devices
ADI
$120B
| $39.7M | 0.78% |
196,677
+11,101
| +6% | +$2.24M |
|
42
Danaher
DHR
$144B
| $37.6M | 0.74% |
183,575
+79,018
| +76% | +$16.2M |
|
43
Linde
LIN
$222B
| $36.9M | 0.72% |
79,351
-15,326
| -16% | -$7.14M |
|
44
Home Depot
HD
$405B
| $36.6M | 0.72% |
99,789
-6,824
| -6% | -$2.5M |
|
45
Parker-Hannifin
PH
$94.6B
| $34.5M | 0.68% |
56,707
+8,707
| +18% | +$5.29M |
|
46
Lowe's Companies
LOW
$146B
| $32.6M | 0.64% |
139,786
-448
| -0.3% | -$104K |
|
47
Abbott
ABT
$229B
| $31.7M | 0.62% |
238,843
+160,148
| +204% | +$21.2M |
|
48
S&P Global
SPGI
$164B
| $26.3M | 0.52% |
51,779
+1,622
| +3% | +$824K |
|
49
Automatic Data Processing
ADP
$121B
| $25.5M | 0.5% |
83,340
+13,057
| +19% | +$3.99M |
|
50
Merck
MRK
$211B
| $25.4M | 0.5% |
283,525
-169,159
| -37% | -$15.2M |
|