EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Return 18.41%
This Quarter Return
+11.13%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.79B
AUM Growth
+$153M
Cap. Flow
-$12.6M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.37%
Holding
189
New
9
Increased
57
Reduced
73
Closed
5

Top Buys

1
AEP icon
American Electric Power
AEP
$16.5M
2
FDX icon
FedEx
FDX
$14.9M
3
PNC icon
PNC Financial Services
PNC
$2.03M
4
PODD icon
Insulet
PODD
$1.95M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.72M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$18.5M
2
HON icon
Honeywell
HON
$18.4M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$14.2M
4
TRV icon
Travelers Companies
TRV
$1.74M
5
MSFT icon
Microsoft
MSFT
$1.53M

Sector Composition

1 Technology 16.77%
2 Financials 10.35%
3 Healthcare 9.71%
4 Communication Services 7.75%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$239B
$15.9M 0.89%
71,549
-128
-0.2% -$28.5K
MSI icon
52
Motorola Solutions
MSI
$79.8B
$15.9M 0.89%
93,403
+69
+0.1% +$11.7K
BURL icon
53
Burlington
BURL
$18.4B
$15.3M 0.85%
58,309
+65
+0.1% +$17K
NOC icon
54
Northrop Grumman
NOC
$83.2B
$15.2M 0.85%
49,845
+166
+0.3% +$50.6K
CMCSA icon
55
Comcast
CMCSA
$125B
$15M 0.84%
286,006
+476
+0.2% +$24.9K
IQV icon
56
IQVIA
IQV
$31.9B
$15M 0.84%
83,520
+835
+1% +$150K
FDX icon
57
FedEx
FDX
$53.7B
$14.9M 0.83%
+57,206
New +$14.9M
GPN icon
58
Global Payments
GPN
$21.3B
$14.2M 0.8%
66,125
+690
+1% +$149K
T icon
59
AT&T
T
$212B
$14.1M 0.79%
646,954
-154
-0% -$3.35K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.84T
$13.6M 0.76%
155,460
-480
-0.3% -$42K
ULTA icon
61
Ulta Beauty
ULTA
$23.1B
$12.8M 0.72%
44,743
+297
+0.7% +$85.3K
SYK icon
62
Stryker
SYK
$150B
$11.3M 0.63%
45,978
+362
+0.8% +$88.7K
ITW icon
63
Illinois Tool Works
ITW
$77.6B
$11.1M 0.62%
54,627
+724
+1% +$148K
XEL icon
64
Xcel Energy
XEL
$43B
$10.6M 0.59%
158,855
-444
-0.3% -$29.6K
CVX icon
65
Chevron
CVX
$310B
$10.2M 0.57%
121,219
+224
+0.2% +$18.9K
AKAM icon
66
Akamai
AKAM
$11.3B
$10M 0.56%
95,654
+1,277
+1% +$134K
COP icon
67
ConocoPhillips
COP
$116B
$7.66M 0.43%
191,579
+359
+0.2% +$14.4K
PYPL icon
68
PayPal
PYPL
$65.2B
$7.35M 0.41%
31,367
-99
-0.3% -$23.2K
DIS icon
69
Walt Disney
DIS
$212B
$5.54M 0.31%
30,599
-84
-0.3% -$15.2K
PFE icon
70
Pfizer
PFE
$141B
$5.34M 0.3%
145,093
-5,850
-4% -$215K
PSX icon
71
Phillips 66
PSX
$53.2B
$5.33M 0.3%
76,249
-530
-0.7% -$37.1K
TFC icon
72
Truist Financial
TFC
$60B
$4.2M 0.24%
87,648
+21,502
+33% +$1.03M
MA icon
73
Mastercard
MA
$528B
$4.18M 0.23%
11,700
-59
-0.5% -$21.1K
ECL icon
74
Ecolab
ECL
$77.6B
$4.09M 0.23%
18,909
-100
-0.5% -$21.6K
STT icon
75
State Street
STT
$32B
$4.04M 0.23%
55,489
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