EB
Eastern Bank Portfolio holdings
AUM
$5.8B
1-Year Est. Return
22.11%
This Fund
S&P 500
1 Year Est. Return
+22.11%
AUM
$5.63B
AUM Growth
+$376M
(+7.2%)
Holding
1,056
Top Buys
| 1 | +$32M | |
| 2 | +$16.5M | |
| 3 | +$13.5M | |
| 4 |
Royalty Pharma
RPRX
|
+$12.5M |
| 5 |
American Tower
AMT
|
+$11.9M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$13.2M | |
| 3 | +$10.5M | |
| 4 |
NVIDIA
NVDA
|
+$9.99M |
| 5 |
Microsoft
MSFT
|
+$9.67M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Financials | 12.45% |
| 3 | Communication Services | 7.24% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
| $62M | 1.1% |
318,985
+5,479
|
|
||
27
Emerson Electric
EMR
$82.3B
| $60.6M | 1.08% |
462,158
+7,064
|
|
||
28
Berkshire Hathaway Class A
BRK.A
$1.02T
| $57.3M | 1.02% |
76
|
|
||
29
Procter & Gamble
PG
$370B
| $55.4M | 0.98% |
360,386
+2,593
|
|
||
30
Blackrock
BLK
$161B
| $55.3M | 0.98% |
47,466
-1,968
|
|
||
31
American Express
AXP
$207B
| $51.7M | 0.92% |
155,684
-14,648
|
|
||
32
Palo Alto Networks
PANW
$123B
| $51.1M | 0.91% |
251,076
+1,851
|
|
||
33
Ecolab
ECL
$82.9B
| $50.6M | 0.9% |
184,753
-7,019
|
|
||
34
ServiceNow
NOW
$114B
| $45.8M | 0.81% |
248,590
-22,130
|
|
||
35
PNC Financial Services
PNC
$84.8B
| $45.3M | 0.8% |
225,232
-6,207
|
|
||
36
Waste Management
WM
$96.8B
| $44.7M | 0.79% |
202,291
+1,655
|
|
||
37
McDonald's
MCD
$234B
| $44.2M | 0.79% |
145,589
+929
|
|
||
38
American Electric Power
AEP
$70.2B
| $43.9M | 0.78% |
390,466
+3,505
|
|
||
39
Abbott
ABT
$197B
| $43.9M | 0.78% |
327,763
+5,294
|
|
||
40
Prologis
PLD
$129B
| $41.4M | 0.73% |
361,148
+1,219
|
|
||
41
Analog Devices
ADI
$166B
| $39.8M | 0.71% |
161,822
+326
|
|
||
42
Danaher
DHR
$143B
| $37.8M | 0.67% |
190,640
+4,107
|
|
||
43
Parker-Hannifin
PH
$123B
| $37.6M | 0.67% |
49,634
+422
|
|
||
44
Arista Networks
ANET
$157B
| $37.3M | 0.66% |
256,244
+6,242
|
|
||
45
Home Depot
HD
$360B
| $36.7M | 0.65% |
90,635
-6,843
|
|
||
46
Lowe's Companies
LOW
$141B
| $35.2M | 0.63% |
139,996
+687
|
|
||
47
Linde
LIN
$229B
| $34.7M | 0.62% |
73,106
-5,466
|
|
||
48
Intercontinental Exchange
ICE
$93.5B
| $34.3M | 0.61% |
203,731
+25,980
|
|
||
49
KLA
KLAC
$191B
| $31.6M | 0.56% |
29,342
+2,444
|
|
||
50
Boston Scientific
BSX
$109B
| $28.6M | 0.51% |
293,178
+24,600
|
|