EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+9.19%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.17B
AUM Growth
+$1.17B
(+7.6%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
224
New
10
Increased
77
Reduced
79
Closed
30
Top Buys
| 1 |
HF Sinclair
DINO
|
$14.1M |
| 2 |
DuPont de Nemours
DD
|
$13.2M |
| 3 |
Analog Devices
ADI
|
$9.97M |
| 4 |
IBM
IBM
|
$9.24M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$6.93M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$15.3M |
| 2 |
Accenture
ACN
|
$10.8M |
| 3 |
Gen Digital
GEN
|
$9.36M |
| 4 |
Newmont
NEM
|
$6.28M |
| 5 |
Corning
GLW
|
$5.65M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Energy | 8.96% |
| 3 | Technology | 8.91% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $2.67M | 0.23% |
33,092
+1,848
| +6% | +$149K |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $2.67M | 0.23% |
74,971
+8,957
| +14% | +$319K |
|
78
General Mills
GIS
$26.6B
| $2.62M | 0.22% |
52,460
+34,132
| +186% | +$1.7M |
|
79
Applied Materials
AMAT
$124B
| $2.47M | 0.21% |
139,854
+10,980
| +9% | +$194K |
|
80
Brinker International
EAT
$7.08B
| $2.39M | 0.2% |
51,503
+2,558
| +5% | +$119K |
|
81
United Parcel Service
UPS
$72.3B
| $2.19M | 0.19% |
20,800
+362
| +2% | +$38K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.09M | 0.18% |
56,768
-2,476
| -4% | -$91.2K |
|
83
Ecolab
ECL
$77.5B
| $2.08M | 0.18% |
19,970
| – | – |
|
84
PG&E
PCG
$33.7B
| $2.08M | 0.18% |
51,512
+2,145
| +4% | +$86.4K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.06M | 0.18% |
20,832
-616
| -3% | -$60.8K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $2.03M | 0.17% |
31,259
-349
| -1% | -$22.6K |
|
87
Union Pacific
UNP
$132B
| $1.98M | 0.17% |
11,790
+9
| +0.1% | +$1.51K |
|
88
Medtronic
MDT
$118B
| $1.91M | 0.16% |
33,191
-40,810
| -55% | -$2.34M |
|
|
SPLS
89
DELISTED
Staples Inc
SPLS
| $1.85M | 0.16% |
116,698
+9,196
| +9% | +$146K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $1.8M | 0.15% |
33,927
-1,688
| -5% | -$89.8K |
|
91
Boeing
BA
$176B
| $1.74M | 0.15% |
12,760
+173
| +1% | +$23.6K |
|
92
Clorox
CLX
$15B
| $1.69M | 0.14% |
18,198
+674
| +4% | +$62.5K |
|
93
3M
MMM
$81B
| $1.58M | 0.13% |
11,254
-5,826
| -34% | -$817K |
|
94
Eli Lilly
LLY
$661B
| $1.54M | 0.13% |
30,145
+1,872
| +7% | +$95.5K |
|
|
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
| $1.44M | 0.12% |
52,983
-15,822
| -23% | -$431K |
|
96
Williams Companies
WMB
$70.5B
| $1.42M | 0.12% |
36,824
+92
| +0.3% | +$3.55K |
|
97
Alcoa
AA
$8.05B
| $1.4M | 0.12% |
131,326
+161
| +0.1% | +$1.71K |
|
98
McDonald's
MCD
$226B
| $1.39M | 0.12% |
14,293
+94
| +0.7% | +$9.12K |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.28M | 0.11% |
10,642
| – | – |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.27M | 0.11% |
5,214
+31
| +0.6% | +$7.57K |
|