EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+18.76%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.54B
AUM Growth
+$1.54B
(+14%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
189
New
15
Increased
32
Reduced
99
Closed
6
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$35.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$21.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
| 4 |
Applied Materials
AMAT
|
$12.9M |
| 5 |
Illinois Tool Works
ITW
|
$9.11M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 3 |
Charles Schwab
SCHW
|
$10.4M |
| 4 |
Trane Technologies
TT
|
$8.87M |
| 5 |
Albemarle
ALB
|
$8.21M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $13.7M | 0.89% |
94,858
-2,438
| -3% | -$352K |
|
52
Sysco
SYY
$38.5B
| $13.7M | 0.89% |
250,761
+37,039
| +17% | +$2.02M |
|
|
BSCK
53
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $13.7M | 0.89% |
644,010
+24,156
| +4% | +$514K |
|
54
CVS Health
CVS
$94B
| $13.6M | 0.88% |
209,043
-27
| -0% | -$1.75K |
|
55
Analog Devices
ADI
$124B
| $13.3M | 0.87% |
108,451
-3,587
| -3% | -$440K |
|
|
56
Applied Materials
AMAT
$126B
| $13.2M | 0.86% |
219,117
+213,402
| +3,734% | +$12.9M |
|
57
Motorola Solutions
MSI
$78.7B
| $13.1M | 0.85% |
93,437
-2,895
| -3% | -$406K |
|
58
Intercontinental Exchange
ICE
$101B
| $13M | 0.84% |
141,606
-3,606
| -2% | -$330K |
|
59
Chevron
CVX
$326B
| $11.8M | 0.77% |
132,109
-152
| -0.1% | -$13.6K |
|
60
IQVIA
IQV
$32.4B
| $11.6M | 0.76% |
81,985
+18,527
| +29% | +$2.63M |
|
61
Burlington
BURL
$18.3B
| $11.5M | 0.75% |
58,158
+25
| +0% | +$4.92K |
|
62
Comcast
CMCSA
$126B
| $11.1M | 0.72% |
285,078
-7,127
| -2% | -$278K |
|
63
Global Payments
GPN
$21.5B
| $11.1M | 0.72% |
65,266
+11,304
| +21% | +$1.92M |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $11M | 0.72% |
7,811
-232
| -3% | -$328K |
|
65
Xcel Energy
XEL
$42.8B
| $10.1M | 0.66% |
161,678
-98,759
| -38% | -$6.17M |
|
|
66
Illinois Tool Works
ITW
$77.1B
| $9.11M | 0.59% |
+52,093
| New | +$9.11M |
|
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $8.95M | 0.58% |
66,956
-284,166
| -81% | -$38M |
|
68
Ulta Beauty
ULTA
$22.1B
| $8.94M | 0.58% |
43,947
+11,488
| +35% | +$2.34M |
|
69
ConocoPhillips
COP
$124B
| $8.12M | 0.53% |
193,179
-5,119
| -3% | -$215K |
|
70
Phillips 66
PSX
$54.1B
| $6.82M | 0.44% |
94,836
+125
| +0.1% | +$8.99K |
|
71
PayPal
PYPL
$66.2B
| $5.48M | 0.36% |
31,462
+477
| +2% | +$83.1K |
|
72
Pfizer
PFE
$142B
| $4.46M | 0.29% |
136,469
-68
| -0% | -$2.22K |
|
73
American Tower
AMT
$95.5B
| $4.23M | 0.28% |
16,378
-779
| -5% | -$201K |
|
74
Lockheed Martin
LMT
$106B
| $4.17M | 0.27% |
11,414
-124
| -1% | -$45.3K |
|
75
Kimberly-Clark
KMB
$42.7B
| $3.87M | 0.25% |
27,347
-363
| -1% | -$51.3K |
|