EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+10.35%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.4B
AUM Growth
+$200M
(+9.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
215
New
11
Increased
48
Reduced
112
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$122B
| $18.1M | 0.75% |
91,673
-5,684
| -6% | -$1.12M |
|
52
Sysco
SYY
$39.4B
| $17.1M | 0.71% |
210,561
-10,513
| -5% | -$853K |
|
53
Air Products & Chemicals
APD
$64.5B
| $16.8M | 0.7% |
69,455
+10,477
| +18% | +$2.54M |
|
54
Boston Scientific
BSX
$159B
| $16.4M | 0.68% |
239,903
+4,519
| +2% | +$310K |
|
55
Eastman Chemical
EMN
$7.93B
| $16.4M | 0.68% |
163,582
-6,433
| -4% | -$645K |
|
56
Salesforce
CRM
$239B
| $16.2M | 0.67% |
53,764
+2,179
| +4% | +$656K |
|
57
Pultegroup
PHM
$27.7B
| $16M | 0.67% |
132,815
+9,340
| +8% | +$1.13M |
|
58
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $15.8M | 0.66% |
556,728
-406,200
| -42% | -$11.5M |
|
59
Jacobs Solutions
J
$17.4B
| $15.7M | 0.65% |
123,291
-1,065
| -0.9% | -$135K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $15.6M | 0.65% |
26,926
-8,311
| -24% | -$4.83M |
|
61
Marriott International Class A Common Stock
MAR
$71.9B
| $15.3M | 0.64% |
60,726
-7,594
| -11% | -$1.92M |
|
62
IQVIA
IQV
$31.9B
| $15.3M | 0.63% |
60,307
-17,423
| -22% | -$4.41M |
|
63
AT&T
T
$212B
| $14.4M | 0.6% |
817,157
-80,036
| -9% | -$1.41M |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $14.2M | 0.59% |
+86,603
| New | +$14.2M |
|
65
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $14.2M | 0.59% |
455,202
+8,207
| +2% | +$255K |
|
66
CVS Health
CVS
$93.6B
| $14.1M | 0.59% |
177,352
+3,467
| +2% | +$277K |
|
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $14.1M | 0.59% |
176,358
+44,181
| +33% | +$3.53M |
|
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $14M | 0.58% |
274,857
-119,499
| -30% | -$6.08M |
|
69
S&P Global
SPGI
$164B
| $13.6M | 0.56% |
31,856
+1,526
| +5% | +$649K |
|
70
Equinix
EQIX
$75.7B
| $13.3M | 0.55% |
16,110
+966
| +6% | +$797K |
|
71
Ameren
AEE
$27.2B
| $13.3M | 0.55% |
179,304
+2,604
| +1% | +$193K |
|
72
Oshkosh
OSK
$8.93B
| $11.7M | 0.49% |
94,071
-10,568
| -10% | -$1.32M |
|
73
Netflix
NFLX
$529B
| $11.1M | 0.46% |
18,350
-396
| -2% | -$241K |
|
74
United Parcel Service
UPS
$72.1B
| $10.6M | 0.44% |
71,031
-854
| -1% | -$127K |
|
75
Global Payments
GPN
$21.3B
| $10.4M | 0.43% |
77,594
-6,303
| -8% | -$842K |
|