EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+6.96%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.1B
AUM Growth
+$2.1B
(+5.7%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
207
New
12
Increased
44
Reduced
110
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$17.4M |
| 2 |
CVS Health
CVS
|
$11.7M |
| 3 |
Equinix
EQIX
|
$10.6M |
| 4 |
Chevron
CVX
|
$5.44M |
| 5 |
JB Hunt Transport Services
JBHT
|
$4.52M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.4M |
| 2 |
Motorola Solutions
MSI
|
$16.1M |
| 3 |
Camden Property Trust
CPT
|
$9.98M |
| 4 |
ConocoPhillips
COP
|
$6.17M |
| 5 |
PNC Financial Services
PNC
|
$4.97M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ConocoPhillips
COP
$119B
| $17M | 0.81% |
164,007
-59,540
| -27% | -$6.17M |
|
52
AbbVie
ABBV
$374B
| $16.9M | 0.8% |
125,170
+19,905
| +19% | +$2.68M |
|
53
Sysco
SYY
$38.4B
| $16.6M | 0.79% |
223,049
-1,004
| -0.4% | -$74.5K |
|
54
ServiceNow
NOW
$187B
| $16.5M | 0.78% |
29,354
-73
| -0.2% | -$41K |
|
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $16.4M | 0.78% |
218,659
+1,424
| +0.7% | +$107K |
|
56
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $16.3M | 0.77% |
457,598
+3,216
| +0.7% | +$114K |
|
57
Prologis
PLD
$103B
| $16.1M | 0.76% |
130,985
+123
| +0.1% | +$15.1K |
|
58
AT&T
T
$205B
| $15.2M | 0.72% |
951,729
+643
| +0.1% | +$10.3K |
|
59
Ameren
AEE
$26.8B
| $14.8M | 0.7% |
181,343
-760
| -0.4% | -$62.1K |
|
60
Eastman Chemical
EMN
$7.86B
| $14.7M | 0.7% |
175,608
-726
| -0.4% | -$60.8K |
|
|
61
PNC Financial Services
PNC
$80.3B
| $13.6M | 0.65% |
108,092
-39,448
| -27% | -$4.97M |
|
62
Deere & Co
DE
$128B
| $13.6M | 0.65% |
33,523
-91
| -0.3% | -$36.9K |
|
63
Marvell Technology
MRVL
$54.5B
| $13.1M | 0.62% |
219,407
-55,498
| -20% | -$3.32M |
|
64
Insulet
PODD
$24.1B
| $12.7M | 0.6% |
44,085
+8,002
| +22% | +$2.31M |
|
|
65
CVS Health
CVS
$92.9B
| $12.1M | 0.57% |
174,355
+168,642
| +2,952% | +$11.7M |
|
66
Target
TGT
$41.8B
| $11.9M | 0.57% |
90,194
+259
| +0.3% | +$34.2K |
|
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $11.9M | 0.56% |
254,849
+1,621
| +0.6% | +$75.4K |
|
68
SPDR S&P Biotech ETF
XBI
$5.31B
| $11.6M | 0.55% |
139,266
+623
| +0.4% | +$51.8K |
|
69
Jacobs Solutions
J
$17.3B
| $11.2M | 0.53% |
94,215
+24,573
| +35% | +$2.92M |
|
|
70
Equinix
EQIX
$74.9B
| $10.6M | 0.5% |
+13,476
| New | +$10.6M |
|
71
Ulta Beauty
ULTA
$23.9B
| $10.3M | 0.49% |
21,887
-127
| -0.6% | -$59.8K |
|
72
Royalty Pharma
RPRX
$15.8B
| $9.84M | 0.47% |
320,160
+623
| +0.2% | +$19.2K |
|
73
Burlington
BURL
$18.6B
| $9.09M | 0.43% |
57,745
-537
| -0.9% | -$84.5K |
|
74
US Bancorp
USB
$75.4B
| $9.04M | 0.43% |
273,723
+1,071
| +0.4% | +$35.4K |
|
75
Oshkosh
OSK
$8.77B
| $9.03M | 0.43% |
104,332
-481
| -0.5% | -$41.7K |
|