EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+1.6%
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
(+0.96%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
211
New
3
Increased
68
Reduced
89
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$10.4M |
| 2 |
Hologic
HOLX
|
$6.91M |
| 3 |
Royal Caribbean
RCL
|
$6.68M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.85M |
Top Sells
| 1 |
Biogen
BIIB
|
$10.6M |
| 2 |
Becton Dickinson
BDX
|
$4.52M |
| 3 |
Stryker
SYK
|
$4.47M |
| 4 |
Home Depot
HD
|
$4.14M |
| 5 |
Starbucks
SBUX
|
$3.15M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Healthcare | 11.03% |
| 3 | Industrials | 7.88% |
| 4 | Communication Services | 7.52% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$202B
| $5.2M | 0.42% |
49,056
+104
| +0.2% | +$11K |
|
77
Coca-Cola
KO
$297B
| $4.94M | 0.4% |
109,060
-2,666
| -2% | -$121K |
|
78
AbbVie
ABBV
$376B
| $4.87M | 0.39% |
78,715
+2,179
| +3% | +$135K |
|
79
Sysco
SYY
$38.9B
| $3.7M | 0.3% |
72,862
+2,497
| +4% | +$127K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.59M | 0.29% |
33,856
-5,058
| -13% | -$536K |
|
81
3M
MMM
$81B
| $3.57M | 0.29% |
20,384
-304
| -1% | -$53.2K |
|
82
Lockheed Martin
LMT
$105B
| $3.43M | 0.28% |
13,817
+375
| +3% | +$93.1K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $3.42M | 0.28% |
22,858
-2,697
| -11% | -$403K |
|
84
Cisco
CSCO
$267B
| $3.34M | 0.27% |
116,471
+1,667
| +1% | +$47.8K |
|
85
Omnicom Group
OMC
$14.9B
| $3.21M | 0.26% |
39,383
+1,350
| +4% | +$110K |
|
86
Blackrock
BLK
$171B
| $2.92M | 0.24% |
8,518
+315
| +4% | +$108K |
|
87
United Parcel Service
UPS
$71.9B
| $2.85M | 0.23% |
26,443
+949
| +4% | +$102K |
|
88
Intel
INTC
$105B
| $2.68M | 0.22% |
81,806
-65,090
| -44% | -$2.14M |
|
89
Paychex
PAYX
$48.6B
| $2.58M | 0.21% |
43,277
+1,056
| +3% | +$62.8K |
|
90
Ecolab
ECL
$77.6B
| $2.35M | 0.19% |
19,845
| – | – |
|
91
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.34M | 0.19% |
20,075
-57
| -0.3% | -$6.65K |
|
92
MetLife
MET
$53.2B
| $2.31M | 0.19% |
58,027
+2,077
| +4% | +$82.8K |
|
93
Pfizer
PFE
$141B
| $2.27M | 0.18% |
64,343
-214
| -0.3% | -$7.53K |
|
94
Eaton
ETN
$133B
| $2.25M | 0.18% |
37,630
+1,249
| +3% | +$74.6K |
|
95
Truist Financial
TFC
$59.5B
| $2.24M | 0.18% |
62,935
+2,575
| +4% | +$91.7K |
|
96
Public Service Enterprise Group
PEG
$40.7B
| $2.2M | 0.18% |
47,267
+1,729
| +4% | +$80.6K |
|
97
International Paper
IP
$25.6B
| $2.03M | 0.16% |
47,932
+1,677
| +4% | +$71.1K |
|
98
Teva Pharmaceuticals
TEVA
$21.4B
| $1.96M | 0.16% |
38,932
+1,609
| +4% | +$80.8K |
|
|
GXP
99
DELISTED
Great Plains Energy Incorporated
GXP
| $1.95M | 0.16% |
64,217
+876
| +1% | +$26.6K |
|
100
CVS Health
CVS
$93.1B
| $1.95M | 0.16% |
20,364
-796
| -4% | -$76.2K |
|