EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+13.06%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$5.25B
AUM Growth
+$5.25B
(+2.9%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,036
New
49
Increased
113
Reduced
344
Closed
107
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$56.1M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$40.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$19.3M |
| 4 |
Netflix
NFLX
|
$12.3M |
| 5 |
Intercontinental Exchange
ICE
|
$12.2M |
Top Sells
| 1 |
State Street
STT
|
$314M |
| 2 |
UnitedHealth
UNH
|
$40.5M |
| 3 |
Tesla
TSLA
|
$18M |
| 4 |
Advanced Micro Devices
AMD
|
$15.8M |
| 5 |
American Express
AXP
|
$14.5M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 12.72% |
| 3 | Communication Services | 6.96% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $26.9M | 0.51% | 87,082 +3,742 | +4% | +$1.15M |
|
52
Arista Networks
ANET
$172B
| $25.6M | 0.49% | 250,002 +101,190 | +68% | +$10.4M |
|
53
Veralto
VLTO
$26.4B
| $24.1M | 0.46% | 238,930 +86,212 | +56% | +$8.7M |
|
54
KLA
KLAC
$115B
| $24.1M | 0.46% | 26,898 -90 | -0.3% | -$80.6K |
|
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $23.9M | 0.45% | 265,160 -8,798 | -3% | -$793K |
|
56
Eastern Bankshares
EBC
$3.4B
| $22.3M | 0.42% | 1,458,016 +155,363 | +12% | +$2.37M |
|
57
Costco
COST
$418B
| $21.7M | 0.41% | 21,916 -285 | -1% | -$282K |
|
58
Merck
MRK
$210B
| $21.5M | 0.41% | 271,365 -12,160 | -4% | -$963K |
|
|
59
O'Reilly Automotive
ORLY
$88B
| $20.8M | 0.4% | 230,978 +214,143 | +1,272% | +$19.3M |
|
60
Applied Materials
AMAT
$128B
| $20.6M | 0.39% | 112,766 -1,163 | -1% | -$213K |
|
61
Hartford Financial Services
HIG
$37.2B
| $20.4M | 0.39% | 161,168 -2,437 | -1% | -$309K |
|
62
PepsiCo
PEP
$204B
| $19.1M | 0.36% | 144,400 -2,720 | -2% | -$359K |
|
63
Air Products & Chemicals
APD
$65.5B
| $18.8M | 0.36% | 66,742 -2,154 | -3% | -$608K |
|
64
Cabot Corp
CBT
$4.34B
| $18.5M | 0.35% | 247,143 -12,000 | -5% | -$900K |
|
65
American Tower
AMT
$95.5B
| $18.1M | 0.35% | 82,013 -95 | -0.1% | -$21K |
|
66
Mondelez International
MDLZ
$79.5B
| $17.8M | 0.34% | 263,764 +672 | +0.3% | +$45.3K |
|
67
Equinix
EQIX
$76.9B
| $17.4M | 0.33% | 21,874 -246 | -1% | -$196K |
|
68
Chevron
CVX
$324B
| $17M | 0.32% | 118,555 -3,095 | -3% | -$443K |
|
69
Sysco
SYY
$38.5B
| $16M | 0.3% | 210,887 -3,807 | -2% | -$288K |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $15.8M | 0.3% | 57,885 -407 | -0.7% | -$111K |
|
71
TJX Companies
TJX
$152B
| $15.4M | 0.29% | 124,874 -2,363 | -2% | -$292K |
|
72
Chart Industries
GTLS
$8.96B
| $15.3M | 0.29% | 92,634 +4,487 | +5% | +$739K |
|
73
Verisk Analytics
VRSK
$37.5B
| $14.6M | 0.28% | 47,026 -458 | -1% | -$143K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 0.28% | 29,773 +1,380 | +5% | +$670K |
|
75
Pultegroup
PHM
$26B
| $14.4M | 0.27% | 136,714 -1,006 | -0.7% | -$106K |
|