EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+5.66%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.2B
AUM Growth
+$1.2B
(+4.7%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
209
New
7
Increased
81
Reduced
61
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.9M |
| 2 |
PayPal
PYPL
|
$12.2M |
| 3 |
Wells Fargo
WFC
|
$8.78M |
| 4 |
Micron Technology
MU
|
$4.51M |
| 5 |
Chevron
CVX
|
$3.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 2 |
DuPont de Nemours
DD
|
$13.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.06M |
| 4 |
Corning
GLW
|
$6.13M |
| 5 |
Kinder Morgan
KMI
|
$5.85M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Healthcare | 11.35% |
| 3 | Technology | 7.85% |
| 4 | Industrials | 7.61% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $2.88M | 0.24% |
70,292
-1,276
| -2% | -$52.3K |
|
77
Omnicom Group
OMC
$14.9B
| $2.88M | 0.24% |
+38,070
| New | +$2.88M |
|
78
Blackrock
BLK
$171B
| $2.74M | 0.23% |
8,030
+9
| +0.1% | +$3.07K |
|
79
Cisco
CSCO
$267B
| $2.67M | 0.22% |
98,446
-8,674
| -8% | -$236K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $2.66M | 0.22% |
22,045
+6,385
| +41% | +$770K |
|
81
MetLife
MET
$53.4B
| $2.65M | 0.22% |
54,987
+4,993
| +10% | +$241K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $2.63M | 0.22% |
55,907
-1,399
| -2% | -$65.7K |
|
83
United Parcel Service
UPS
$72.3B
| $2.46M | 0.21% |
25,600
-57
| -0.2% | -$5.49K |
|
84
Teva Pharmaceuticals
TEVA
$21.6B
| $2.38M | 0.2% |
36,307
-628
| -2% | -$41.2K |
|
85
Ecolab
ECL
$77.5B
| $2.27M | 0.19% |
19,845
| – | – |
|
86
iShares S&P 500 Growth ETF
IVW
$62.9B
| $2.26M | 0.19% |
19,525
-5,601
| -22% | -$649K |
|
87
Truist Financial
TFC
$59.6B
| $2.24M | 0.19% |
+59,330
| New | +$2.24M |
|
88
Paychex
PAYX
$48.6B
| $2.21M | 0.18% |
41,826
-763
| -2% | -$40.4K |
|
89
Pfizer
PFE
$142B
| $2.11M | 0.18% |
65,268
+418
| +0.6% | +$13.5K |
|
90
CVS Health
CVS
$93.2B
| $2.07M | 0.17% |
21,130
-155
| -0.7% | -$15.2K |
|
91
Medtronic
MDT
$119B
| $2.03M | 0.17% |
26,361
+519
| +2% | +$39.9K |
|
92
Eaton
ETN
$133B
| $1.86M | 0.15% |
35,708
+705
| +2% | +$36.7K |
|
93
IBM
IBM
$224B
| $1.78M | 0.15% |
12,893
-862
| -6% | -$119K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $1.76M | 0.15% |
26,446
-48
| -0.2% | -$3.2K |
|
|
GXP
95
DELISTED
Great Plains Energy Incorporated
GXP
| $1.74M | 0.15% |
63,806
-386
| -0.6% | -$10.5K |
|
96
Public Service Enterprise Group
PEG
$40.6B
| $1.74M | 0.14% |
45,005
+867
| +2% | +$33.5K |
|
97
T Rowe Price
TROW
$23.2B
| $1.67M | 0.14% |
23,383
+637
| +3% | +$45.5K |
|
98
Seagate
STX
$36.8B
| $1.65M | 0.14% |
44,990
-1,187
| -3% | -$43.5K |
|
99
International Paper
IP
$25.8B
| $1.62M | 0.13% |
42,887
+13,335
| +45% | +$503K |
|
100
Union Pacific
UNP
$131B
| $1.56M | 0.13% |
19,968
+66
| +0.3% | +$5.16K |
|