EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-6.4%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.15B
AUM Growth
+$1.15B
(-7.4%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
218
New
12
Increased
83
Reduced
62
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$14.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$9.61M |
| 3 |
Sysco
SYY
|
$2.79M |
| 4 |
Blackrock
BLK
|
$2.39M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.09M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$17.2M |
| 2 |
IBM
IBM
|
$6.86M |
| 3 |
Walt Disney
DIS
|
$4.03M |
| 4 |
Visa
V
|
$3.04M |
| 5 |
Masco
MAS
|
$2.65M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 10.92% |
| 3 | Technology | 8.16% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$660B
| $2.88M | 0.25% |
34,387
-352
| -1% | -$29.5K |
|
77
3M
MMM
$81.1B
| $2.84M | 0.25% |
20,000
+10,015
| +100% | +$1.42M |
|
78
Cisco
CSCO
$268B
| $2.81M | 0.25% |
107,120
+4,076
| +4% | +$107K |
|
|
79
Sysco
SYY
$38.5B
| $2.79M | 0.24% |
+71,568
| New | +$2.79M |
|
80
Lockheed Martin
LMT
$105B
| $2.76M | 0.24% |
13,329
+2,835
| +27% | +$588K |
|
81
iShares S&P 500 Growth ETF
IVW
$62.9B
| $2.71M | 0.24% |
25,126
-217
| -0.9% | -$23.4K |
|
82
Wells Fargo
WFC
$259B
| $2.56M | 0.22% |
49,889
-339
| -0.7% | -$17.4K |
|
83
United Parcel Service
UPS
$72.2B
| $2.53M | 0.22% |
25,657
+5,020
| +24% | +$495K |
|
84
Healthpeak Properties
DOC
$12.4B
| $2.48M | 0.22% |
66,434
+167
| +0.3% | +$6.22K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $2.43M | 0.21% |
57,306
-895
| -2% | -$38K |
|
|
86
Blackrock
BLK
$171B
| $2.39M | 0.21% |
+8,021
| New | +$2.39M |
|
87
MetLife
MET
$53.5B
| $2.36M | 0.21% |
49,994
+1,910
| +4% | +$90K |
|
88
Ecolab
ECL
$77.4B
| $2.18M | 0.19% |
19,845
| – | – |
|
|
89
Teva Pharmaceuticals
TEVA
$21.6B
| $2.09M | 0.18% |
+36,935
| New | +$2.09M |
|
90
Seagate
STX
$36.9B
| $2.07M | 0.18% |
46,177
+346
| +0.8% | +$15.5K |
|
91
CVS Health
CVS
$93.3B
| $2.05M | 0.18% |
21,285
+7,195
| +51% | +$694K |
|
92
Pfizer
PFE
$142B
| $2.04M | 0.18% |
64,850
+2,428
| +4% | +$76.3K |
|
93
Paychex
PAYX
$48.6B
| $2.03M | 0.18% |
42,589
+620
| +1% | +$29.5K |
|
|
94
IBM
IBM
$224B
| $1.99M | 0.17% |
13,755
-47,341
| -77% | -$6.86M |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $1.94M | 0.17% |
+15,660
| New | +$1.94M |
|
96
Public Service Enterprise Group
PEG
$40.6B
| $1.86M | 0.16% |
44,138
+2,443
| +6% | +$103K |
|
97
Eaton
ETN
$133B
| $1.8M | 0.16% |
35,003
+2,892
| +9% | +$148K |
|
98
Union Pacific
UNP
$131B
| $1.76M | 0.15% |
19,902
-1,730
| -8% | -$153K |
|
|
GXP
99
DELISTED
Great Plains Energy Incorporated
GXP
| $1.74M | 0.15% |
64,192
+493
| +0.8% | +$13.3K |
|
100
Medtronic
MDT
$119B
| $1.73M | 0.15% |
25,842
-583
| -2% | -$39K |
|