EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+8.07%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.63B
AUM Growth
+$1.63B
(+6.2%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
190
New
7
Increased
49
Reduced
94
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$19.7M |
| 3 |
Akamai
AKAM
|
$10.4M |
| 4 |
Stryker
SYK
|
$9.51M |
| 5 |
Ameren
AEE
|
$3.05M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.9M |
| 2 |
CVS Health
CVS
|
$9.67M |
| 3 |
Adobe
ADBE
|
$5.76M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.75M |
| 5 |
Salesforce
CRM
|
$4.19M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $14.2M | 0.87% |
142,282
+676
| +0.5% | +$67.6K |
|
|
BSCK
52
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $14.2M | 0.87% |
668,382
+24,372
| +4% | +$517K |
|
53
AT&T
T
$208B
| $13.9M | 0.85% |
488,752
-5,580
| -1% | -$159K |
|
54
RTX Corp
RTX
$212B
| $13.6M | 0.84% |
237,057
+1,657
| +0.7% | +$95.3K |
|
55
Applied Materials
AMAT
$126B
| $13.4M | 0.82% |
225,757
+6,640
| +3% | +$395K |
|
56
Comcast
CMCSA
$126B
| $13.2M | 0.81% |
285,530
+452
| +0.2% | +$20.9K |
|
57
IQVIA
IQV
$32.4B
| $13M | 0.8% |
82,685
+700
| +0.9% | +$110K |
|
58
Analog Devices
ADI
$124B
| $12.6M | 0.77% |
108,085
-366
| -0.3% | -$42.7K |
|
59
Burlington
BURL
$18.3B
| $12M | 0.73% |
58,244
+86
| +0.1% | +$17.7K |
|
60
Global Payments
GPN
$21.5B
| $11.6M | 0.71% |
65,435
+169
| +0.3% | +$30K |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $11.5M | 0.7% |
7,797
-14
| -0.2% | -$20.6K |
|
62
Xcel Energy
XEL
$42.8B
| $11M | 0.67% |
159,299
-2,379
| -1% | -$164K |
|
|
63
Akamai
AKAM
$11.3B
| $10.4M | 0.64% |
+94,377
| New | +$10.4M |
|
64
Illinois Tool Works
ITW
$77.1B
| $10.4M | 0.64% |
53,903
+1,810
| +3% | +$350K |
|
65
Ulta Beauty
ULTA
$22.1B
| $9.96M | 0.61% |
44,446
+499
| +1% | +$112K |
|
|
66
Stryker
SYK
$150B
| $9.51M | 0.58% |
+45,616
| New | +$9.51M |
|
67
Chevron
CVX
$326B
| $8.71M | 0.53% |
120,995
-11,114
| -8% | -$800K |
|
68
ConocoPhillips
COP
$124B
| $6.28M | 0.38% |
191,220
-1,959
| -1% | -$64.3K |
|
69
PayPal
PYPL
$66.2B
| $6.2M | 0.38% |
31,466
+4
| +0% | +$788 |
|
70
Pfizer
PFE
$142B
| $5.26M | 0.32% |
143,210
+6,741
| +5% | +$247K |
|
71
Lockheed Martin
LMT
$106B
| $4.34M | 0.27% |
11,321
-93
| -0.8% | -$35.6K |
|
72
Phillips 66
PSX
$54.1B
| $3.98M | 0.24% |
76,779
-18,057
| -19% | -$936K |
|
73
Mastercard
MA
$535B
| $3.98M | 0.24% |
11,759
+28
| +0.2% | +$9.47K |
|
74
American Tower
AMT
$95.5B
| $3.96M | 0.24% |
16,373
-5
| -0% | -$1.21K |
|
75
Kimberly-Clark
KMB
$42.7B
| $3.88M | 0.24% |
26,283
-1,064
| -4% | -$157K |
|