EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+6.13%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.53B
AUM Growth
+$1.53B
(+4.7%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
214
New
11
Increased
45
Reduced
102
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$8.24M |
| 2 |
Broadcom
AVGO
|
$3.88M |
| 3 |
Dominion Energy
D
|
$2.63M |
| 4 |
American Electric Power
AEP
|
$2.22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
Top Sells
| 1 |
PPG Industries
PPG
|
$8.11M |
| 2 |
Bank of America
BAC
|
$3.41M |
| 3 |
Duke Energy
DUK
|
$2.63M |
| 4 |
Evergy
EVRG
|
$2.45M |
| 5 |
Omnicom Group
OMC
|
$1.91M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.1M | 0.92% | 118,722 -6,224 | -5% | -$741K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14M | 0.92% | 327,305 +18,758 | +6% | +$805K |
|
53
Danaher
DHR
$147B
| $14M | 0.91% | 128,892 -62 | -0% | -$6.74K |
|
54
Charles Schwab
SCHW
$174B
| $13.3M | 0.86% | 269,699 +2,787 | +1% | +$137K |
|
55
FedEx
FDX
$54.5B
| $13.1M | 0.86% | 54,500 -220 | -0.4% | -$53K |
|
56
Morgan Stanley
MS
$240B
| $13.1M | 0.86% | 281,786 +1,026 | +0.4% | +$47.8K |
|
57
Allstate
ALL
$53.6B
| $12.9M | 0.84% | 130,897 -1,031 | -0.8% | -$102K |
|
58
Northrop Grumman
NOC
$84.5B
| $12.7M | 0.83% | 40,116 +33 | +0.1% | +$10.5K |
|
59
McDonald's
MCD
$224B
| $12.4M | 0.81% | 73,829 +987 | +1% | +$165K |
|
60
Royal Caribbean
RCL
$98.7B
| $12.3M | 0.8% | 94,488 -1,235 | -1% | -$160K |
|
61
Comcast
CMCSA
$125B
| $12.1M | 0.79% | 340,733 -4,870 | -1% | -$172K |
|
62
Xcel Energy
XEL
$42.8B
| $11.9M | 0.77% | 251,578 -2,473 | -1% | -$117K |
|
63
RTX Corp
RTX
$212B
| $11.4M | 0.74% | 81,312 +1,634 | +2% | +$228K |
|
64
Monster Beverage
MNST
$60.9B
| $11M | 0.72% | 189,459 -1,434 | -0.8% | -$83.6K |
|
65
State Street
STT
$32.6B
| $10.6M | 0.69% | 126,555 -105 | -0.1% | -$8.8K |
|
66
PNC Financial Services
PNC
$81.7B
| $9.76M | 0.64% | 71,633 +1,308 | +2% | +$178K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $9.65M | 0.63% | 8,082 -66 | -0.8% | -$78.8K |
|
68
Halliburton
HAL
$19.4B
| $9.14M | 0.6% | 225,465 +574 | +0.3% | +$23.3K |
|
69
Cognizant
CTSH
$35.3B
| $9.1M | 0.59% | 117,936 +1,620 | +1% | +$125K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $8.49M | 0.55% | 50,675 +87 | +0.2% | +$14.6K |
|
|
71
Air Products & Chemicals
APD
$65.5B
| $8.24M | 0.54% | +49,342 | New | +$8.24M |
|
72
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $8.2M | 0.54% | 404,447 +25,635 | +7% | +$520K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.1M | 0.46% | 173,053 | – | – |
|
74
Cabot Corp
CBT
$4.34B
| $6.79M | 0.44% | 108,234 | – | – |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.47M | 0.42% | 77,852 -5,322 | -6% | -$442K |
|