EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+2.32%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.36B
AUM Growth
+$1.36B
(+2.5%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
213
New
4
Increased
76
Reduced
73
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$10.6M |
| 2 |
CVS Health
CVS
|
$3.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.6M |
| 4 |
Becton Dickinson
BDX
|
$3.2M |
| 5 |
Costco
COST
|
$3.18M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$12.5M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
PayPal
PYPL
|
$3.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.15M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.74M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 10.92% |
| 3 | Technology | 7.74% |
| 4 | Industrials | 7.33% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $6.34M | 0.47% | 167,931 +3,044 | +2% | +$115K |
|
77
Cabot Corp
CBT
$4.34B
| $6.05M | 0.45% | 113,234 -4,090 | -3% | -$219K |
|
78
PepsiCo
PEP
$204B
| $5.24M | 0.39% | 45,333 +644 | +1% | +$74.4K |
|
79
Pfizer
PFE
$141B
| $4.92M | 0.36% | 146,336 +1,969 | +1% | +$66.1K |
|
80
AbbVie
ABBV
$372B
| $4.6M | 0.34% | 63,419 +2,112 | +3% | +$153K |
|
81
Coca-Cola
KO
$297B
| $4.52M | 0.33% | 100,707 -2,259 | -2% | -$101K |
|
|
ERUS
82
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.28M | 0.32% | 148,747 +5,814 | +4% | +$167K |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.25M | 0.31% | 114,225 -18,085 | -14% | -$673K |
|
84
Cisco
CSCO
$274B
| $3.66M | 0.27% | 117,033 +2,088 | +2% | +$65.4K |
|
85
Lockheed Martin
LMT
$106B
| $3.42M | 0.25% | 12,320 +268 | +2% | +$74.4K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.38M | 0.25% | 30,819 -5,832 | -16% | -$640K |
|
87
MetLife
MET
$54.1B
| $3.19M | 0.24% | 58,140 +1,786 | +3% | +$98.1K |
|
88
Eaton
ETN
$136B
| $3.16M | 0.23% | 40,646 +3,838 | +10% | +$299K |
|
89
United Parcel Service
UPS
$74.1B
| $3.13M | 0.23% | 28,266 +961 | +4% | +$106K |
|
90
Truist Financial
TFC
$60.4B
| $3.01M | 0.22% | 66,271 +2,566 | +4% | +$117K |
|
91
Schlumberger
SLB
$55B
| $2.81M | 0.21% | 42,664 +582 | +1% | +$38.3K |
|
92
Omnicom Group
OMC
$15.2B
| $2.72M | 0.2% | 32,774 -5,332 | -14% | -$442K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.71M | 0.2% | 15,561 -154 | -1% | -$26.8K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.64M | 0.19% | 25,014 -1,505 | -6% | -$159K |
|
95
Intel
INTC
$107B
| $2.63M | 0.19% | 78,033 -167 | -0.2% | -$5.64K |
|
96
Paychex
PAYX
$50.2B
| $2.6M | 0.19% | 45,615 +1,203 | +3% | +$68.5K |
|
97
Ecolab
ECL
$78.6B
| $2.59M | 0.19% | 19,479 -8 | -0% | -$1.06K |
|
98
3M
MMM
$82.8B
| $2.51M | 0.18% | 12,058 -220 | -2% | -$45.8K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.45M | 0.18% | 17,922 -1 | -0% | -$137 |
|
100
International Paper
IP
$26.2B
| $2.42M | 0.18% | 42,791 +1,281 | +3% | +$72.5K |
|