EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+1.12%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.07B
AUM Growth
+$2.07B
(+1.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
193
New
6
Increased
86
Reduced
61
Closed
8
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.4M |
| 2 |
Advanced Micro Devices
AMD
|
$5.59M |
| 3 |
Darden Restaurants
DRI
|
$2.85M |
| 4 |
Eli Lilly
LLY
|
$2.44M |
| 5 |
Northrop Grumman
NOC
|
$2.27M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.08M |
| 2 |
Applied Materials
AMAT
|
$5.62M |
| 3 |
McDonald's
MCD
|
$2.69M |
| 4 |
Kimberly-Clark
KMB
|
$2.4M |
| 5 |
Lockheed Martin
LMT
|
$2.26M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31B
| $18.7M | 0.9% |
78,084
-355
| -0.5% | -$85K |
|
52
Analog Devices
ADI
$122B
| $18.4M | 0.89% |
109,837
+1,019
| +0.9% | +$171K |
|
53
Crown Castle
CCI
$43.2B
| $17.7M | 0.85% |
101,920
+710
| +0.7% | +$123K |
|
|
54
Advanced Micro Devices
AMD
$264B
| $17.6M | 0.85% |
171,204
+54,338
| +46% | +$5.59M |
|
55
Burlington
BURL
$18.6B
| $16.9M | 0.82% |
59,679
+204
| +0.3% | +$57.8K |
|
56
Allstate
ALL
$53.5B
| $16.9M | 0.82% |
132,588
+303
| +0.2% | +$38.6K |
|
57
Stryker
SYK
$149B
| $16M | 0.77% |
60,547
+75
| +0.1% | +$19.8K |
|
58
Ulta Beauty
ULTA
$24B
| $15.6M | 0.75% |
43,217
+93
| +0.2% | +$33.6K |
|
59
Capital One
COF
$142B
| $15.5M | 0.75% |
95,901
+1,025
| +1% | +$166K |
|
60
Comcast
CMCSA
$124B
| $15.5M | 0.75% |
277,451
-960
| -0.3% | -$53.7K |
|
61
Air Products & Chemicals
APD
$65B
| $15.3M | 0.74% |
59,919
-363
| -0.6% | -$93K |
|
62
Intercontinental Exchange
ICE
$99.8B
| $14.1M | 0.68% |
122,876
+222
| +0.2% | +$25.5K |
|
63
Oshkosh
OSK
$8.78B
| $13.2M | 0.64% |
128,820
+514
| +0.4% | +$52.6K |
|
64
Autodesk
ADSK
$67.8B
| $13.1M | 0.63% |
45,914
+255
| +0.6% | +$72.7K |
|
65
Ameren
AEE
$26.8B
| $13M | 0.63% |
160,936
+2,616
| +2% | +$212K |
|
66
Ashland
ASH
$2.47B
| $12.2M | 0.59% |
136,538
+659
| +0.5% | +$58.7K |
|
67
Akamai
AKAM
$11B
| $11.9M | 0.57% |
113,553
+811
| +0.7% | +$84.8K |
|
68
FedEx
FDX
$53B
| $11.1M | 0.54% |
50,553
+308
| +0.6% | +$67.5K |
|
69
Procter & Gamble
PG
$367B
| $9.84M | 0.48% |
70,377
-698
| -1% | -$97.6K |
|
70
Merck
MRK
$213B
| $9.74M | 0.47% |
129,693
-930
| -0.7% | -$69.9K |
|
71
Global Payments
GPN
$21B
| $9.56M | 0.46% |
60,674
+227
| +0.4% | +$35.8K |
|
72
PayPal
PYPL
$66.2B
| $8.1M | 0.39% |
31,147
-250
| -0.8% | -$65K |
|
73
Phillips 66
PSX
$52.7B
| $7.5M | 0.36% |
107,105
-4
| -0% | -$280 |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $7.36M | 0.36% |
146,491
+5,158
| +4% | +$259K |
|
75
Truist Financial
TFC
$59.6B
| $6.35M | 0.31% |
108,280
+2,395
| +2% | +$140K |
|