EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-13.86%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.34B
AUM Growth
+$1.34B
(-22%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
200
New
9
Increased
30
Reduced
109
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.8% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79.8B
| $12.8M | 0.95% |
96,332
-11,407
| -11% | -$1.52M |
|
52
CVS Health
CVS
$94B
| $12.4M | 0.92% |
209,070
-11,721
| -5% | -$695K |
|
53
Intercontinental Exchange
ICE
$100B
| $11.7M | 0.87% |
145,212
-5,712
| -4% | -$461K |
|
54
Charles Schwab
SCHW
$174B
| $11.1M | 0.83% |
331,454
+6,244
| +2% | +$210K |
|
55
Comcast
CMCSA
$126B
| $10M | 0.75% |
292,205
-23,191
| -7% | -$797K |
|
56
Analog Devices
ADI
$122B
| $10M | 0.75% |
112,038
-36,629
| -25% | -$3.28M |
|
57
Sysco
SYY
$38.5B
| $9.75M | 0.73% |
213,722
-14,264
| -6% | -$651K |
|
58
Chevron
CVX
$326B
| $9.58M | 0.71% |
132,261
-24,852
| -16% | -$1.8M |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $9.35M | 0.7% |
8,043
-797
| -9% | -$927K |
|
60
Burlington
BURL
$18.2B
| $9.21M | 0.69% |
58,133
-31,844
| -35% | -$5.05M |
|
61
Trane Technologies
TT
$91.4B
| $8.68M | 0.65% |
105,140
+17,334
| +20% | +$1.43M |
|
62
PNC Financial Services
PNC
$80.9B
| $8.24M | 0.61% |
86,082
-3,708
| -4% | -$355K |
|
63
Global Payments
GPN
$21.1B
| $7.78M | 0.58% |
+53,962
| New | +$7.78M |
|
64
IQVIA
IQV
$31.2B
| $6.85M | 0.51% |
+63,458
| New | +$6.85M |
|
65
Albemarle
ALB
$9.36B
| $6.31M | 0.47% |
111,878
+39,823
| +55% | +$2.24M |
|
66
ConocoPhillips
COP
$124B
| $6.11M | 0.45% |
198,298
-43,205
| -18% | -$1.33M |
|
67
Ulta Beauty
ULTA
$23.9B
| $5.7M | 0.42% |
+32,459
| New | +$5.7M |
|
68
Phillips 66
PSX
$54.1B
| $5.08M | 0.38% |
94,711
-12,070
| -11% | -$648K |
|
69
Pfizer
PFE
$142B
| $4.46M | 0.33% |
136,537
-3,348
| -2% | -$109K |
|
70
Lockheed Martin
LMT
$106B
| $3.91M | 0.29% |
11,538
-224
| -2% | -$75.9K |
|
71
American Tower
AMT
$93.9B
| $3.74M | 0.28% |
17,157
+8,620
| +101% | +$1.88M |
|
72
Exxon Mobil
XOM
$489B
| $3.6M | 0.27% |
94,904
+2,138
| +2% | +$81.2K |
|
73
Kimberly-Clark
KMB
$42.7B
| $3.54M | 0.26% |
27,710
-1,922
| -6% | -$246K |
|
74
Walt Disney
DIS
$213B
| $3.29M | 0.25% |
34,063
-218
| -0.6% | -$21.1K |
|
75
Dominion Energy
D
$50.5B
| $3.18M | 0.24% |
44,048
-490
| -1% | -$35.4K |
|