EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-0.85%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.24B
AUM Growth
+$1.24B
(-0.83%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
213
New
2
Increased
81
Reduced
74
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$15.1M |
| 2 |
JPMorgan Chase
JPM
|
$13.3M |
| 3 |
Starbucks
SBUX
|
$8.4M |
| 4 |
Emerson Electric
EMR
|
$7.05M |
| 5 |
Micron Technology
MU
|
$6.95M |
Top Sells
| 1 |
Williams Companies
WMB
|
$16.9M |
| 2 |
American Express
AXP
|
$10.6M |
| 3 |
Qualcomm
QCOM
|
$9.42M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$3.36M |
| 5 |
TEGNA Inc
TGNA
|
$3.15M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 8.91% |
| 4 | Industrials | 7.4% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cracker Barrel
CBRL
$1.33B
| $3.03M | 0.24% |
20,299
+449
| +2% | +$67K |
|
77
Eli Lilly
LLY
$657B
| $2.9M | 0.23% |
34,739
-388
| -1% | -$32.4K |
|
78
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.89M | 0.23% |
25,343
+291
| +1% | +$33.1K |
|
79
Cisco
CSCO
$268B
| $2.83M | 0.23% |
103,044
+44
| +0% | +$1.21K |
|
80
Wells Fargo
WFC
$263B
| $2.83M | 0.23% |
50,228
+1,657
| +3% | +$93.2K |
|
81
MetLife
MET
$54.1B
| $2.69M | 0.22% |
48,084
+391
| +0.8% | +$21.9K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $2.57M | 0.21% |
58,201
+893
| +2% | +$39.4K |
|
83
Healthpeak Properties
DOC
$12.5B
| $2.42M | 0.2% |
66,267
+1,414
| +2% | +$51.6K |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $2.34M | 0.19% |
88,163
+2,531
| +3% | +$67.2K |
|
85
GSK
GSK
$78.5B
| $2.32M | 0.19% |
55,715
+1,318
| +2% | +$54.9K |
|
86
Ecolab
ECL
$78.6B
| $2.24M | 0.18% |
19,845
-200
| -1% | -$22.6K |
|
87
Seagate
STX
$36.3B
| $2.18M | 0.18% |
45,831
+862
| +2% | +$40.9K |
|
88
Eaton
ETN
$134B
| $2.17M | 0.18% |
+32,111
| New | +$2.17M |
|
89
Pfizer
PFE
$142B
| $2.09M | 0.17% |
62,422
-3,530
| -5% | -$118K |
|
90
Union Pacific
UNP
$133B
| $2.06M | 0.17% |
21,632
-200
| -0.9% | -$19.1K |
|
91
United Parcel Service
UPS
$72.2B
| $2M | 0.16% |
20,637
+30
| +0.1% | +$2.91K |
|
92
Paychex
PAYX
$50.1B
| $1.97M | 0.16% |
41,969
+601
| +1% | +$28.2K |
|
93
Medtronic
MDT
$120B
| $1.96M | 0.16% |
26,425
-1,203
| -4% | -$89.1K |
|
94
Lockheed Martin
LMT
$106B
| $1.95M | 0.16% |
10,494
+472
| +5% | +$87.8K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $1.86M | 0.15% |
29,027
-282
| -1% | -$18K |
|
96
T Rowe Price
TROW
$23.6B
| $1.77M | 0.14% |
22,743
+803
| +4% | +$62.4K |
|
97
Public Service Enterprise Group
PEG
$41.1B
| $1.64M | 0.13% |
41,695
+315
| +0.8% | +$12.4K |
|
98
3M
MMM
$82.8B
| $1.54M | 0.12% |
9,985
-883
| -8% | -$136K |
|
|
GXP
99
DELISTED
Great Plains Energy Incorporated
GXP
| $1.54M | 0.12% |
63,699
+398
| +0.6% | +$9.62K |
|
100
CVS Health
CVS
$94B
| $1.48M | 0.12% |
14,090
-139
| -1% | -$14.6K |
|