EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-3%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$5.11B
AUM Growth
+$5.11B
(-5.1%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,051
New
113
Increased
164
Reduced
305
Closed
64
Top Buys
| 1 |
State Street
STT
|
$264M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$49.6M |
| 3 |
Blackrock
BLK
|
$47.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$46.7M |
| 5 |
Netflix
NFLX
|
$29.8M |
Top Sells
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $24.1M | 0.47% |
16,835
-344
| -2% | -$493K |
|
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $22.7M | 0.44% |
273,958
-305,169
| -53% | -$25.3M |
|
53
PepsiCo
PEP
$202B
| $22.1M | 0.43% |
147,120
-4,904
| -3% | -$735K |
|
54
Cabot Corp
CBT
$4.27B
| $21.5M | 0.42% |
259,143
-3,127
| -1% | -$260K |
|
55
Eastern Bankshares
EBC
$3.36B
| $21.4M | 0.42% |
1,302,653
-94,170
| -7% | -$1.54M |
|
56
Boston Scientific
BSX
$158B
| $21.1M | 0.41% |
209,193
-95,688
| -31% | -$9.65M |
|
57
Costco
COST
$419B
| $21M | 0.41% |
22,201
-370
| -2% | -$350K |
|
58
Chevron
CVX
$319B
| $20.4M | 0.4% |
121,650
-124,603
| -51% | -$20.8M |
|
59
Air Products & Chemicals
APD
$65B
| $20.3M | 0.4% |
68,896
-4,909
| -7% | -$1.45M |
|
60
Hartford Financial Services
HIG
$37.2B
| $20.2M | 0.4% |
163,605
-44,450
| -21% | -$5.5M |
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $20M | 0.39% |
245,284
+73,830
| +43% | +$6.03M |
|
62
Intercontinental Exchange
ICE
$99.6B
| $19.2M | 0.38% |
111,353
+21,784
| +24% | +$3.76M |
|
63
Tesla
TSLA
$1.1T
| $19.1M | 0.37% |
73,703
+2,785
| +4% | +$722K |
|
64
KLA
KLAC
$110B
| $18.3M | 0.36% |
26,988
+454
| +2% | +$309K |
|
65
ConocoPhillips
COP
$119B
| $18.2M | 0.36% |
173,559
-13,412
| -7% | -$1.41M |
|
66
Equinix
EQIX
$74.6B
| $18M | 0.35% |
22,120
+5,259
| +31% | +$4.29M |
|
67
American Tower
AMT
$93.2B
| $17.9M | 0.35% |
82,108
-18,240
| -18% | -$3.97M |
|
68
Mondelez International
MDLZ
$79.1B
| $17.9M | 0.35% |
263,092
+3,409
| +1% | +$231K |
|
69
Salesforce
CRM
$244B
| $16.7M | 0.33% |
62,387
-3,398
| -5% | -$912K |
|
70
Applied Materials
AMAT
$123B
| $16.5M | 0.32% |
113,929
-6,813
| -6% | -$989K |
|
71
Sysco
SYY
$38.7B
| $16.1M | 0.32% |
214,694
-1,488
| -0.7% | -$112K |
|
72
Honeywell
HON
$136B
| $15.5M | 0.3% |
73,210
-138,771
| -65% | -$29.4M |
|
73
TJX Companies
TJX
$155B
| $15.5M | 0.3% |
127,237
+16,943
| +15% | +$2.06M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.1M | 0.3% |
28,393
-850
| -3% | -$453K |
|
75
Veralto
VLTO
$25.9B
| $14.9M | 0.29% |
152,718
+72,902
| +91% | +$7.1M |
|