EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+4.02%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.41B
AUM Growth
+$1.41B
(+3.9%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
216
New
8
Increased
60
Reduced
100
Closed
8
Top Buys
| 1 |
Sysco
SYY
|
$8.85M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.12M |
| 3 |
Amazon
AMZN
|
$4.27M |
| 4 |
Hologic
HOLX
|
$2.49M |
| 5 |
Darden Restaurants
DRI
|
$2.33M |
Top Sells
| 1 |
Kroger
KR
|
$6.62M |
| 2 |
Royal Caribbean
RCL
|
$6.6M |
| 3 |
Duke Energy
DUK
|
$5.91M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.23M |
| 5 |
Salesforce
CRM
|
$2.11M |
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 7.9% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $6.39M | 0.45% | 163,238 -4,693 | -3% | -$184K |
|
77
Cabot Corp
CBT
$4.34B
| $6.32M | 0.45% | 113,234 | – | – |
|
78
AbbVie
ABBV
$372B
| $5.6M | 0.4% | 62,978 -441 | -0.7% | -$39.2K |
|
79
Pfizer
PFE
$141B
| $5.22M | 0.37% | 146,263 -73 | -0% | -$2.61K |
|
|
ERUS
80
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.09M | 0.36% | 151,326 +2,579 | +2% | +$86.7K |
|
81
PepsiCo
PEP
$204B
| $5.05M | 0.36% | 45,332 -1 | -0% | -$111 |
|
82
Coca-Cola
KO
$297B
| $4.52M | 0.32% | 100,355 -352 | -0.3% | -$15.8K |
|
83
Cisco
CSCO
$274B
| $3.92M | 0.28% | 116,494 -539 | -0.5% | -$18.1K |
|
84
Lockheed Martin
LMT
$106B
| $3.83M | 0.27% | 12,351 +31 | +0.3% | +$9.62K |
|
85
Eaton
ETN
$136B
| $3.71M | 0.26% | 48,257 +7,611 | +19% | +$585K |
|
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.71M | 0.26% | 99,309 -14,916 | -13% | -$557K |
|
|
87
Duke Energy
DUK
$95.3B
| $3.62M | 0.26% | 43,114 -70,437 | -62% | -$5.91M |
|
88
United Parcel Service
UPS
$74.1B
| $3.36M | 0.24% | 27,995 -271 | -1% | -$32.5K |
|
89
Truist Financial
TFC
$60.4B
| $3.01M | 0.21% | 64,164 -2,107 | -3% | -$98.9K |
|
90
Intel
INTC
$107B
| $2.97M | 0.21% | 78,070 +37 | +0% | +$1.41K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.96M | 0.21% | 26,823 -3,996 | -13% | -$440K |
|
92
MetLife
MET
$54.1B
| $2.92M | 0.21% | 56,197 -1,943 | -3% | -$101K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.79M | 0.2% | 26,513 +1,499 | +6% | +$158K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.65M | 0.19% | 14,821 -740 | -5% | -$132K |
|
95
Paychex
PAYX
$50.2B
| $2.65M | 0.19% | 44,227 -1,388 | -3% | -$83.2K |
|
96
Boeing
BA
$177B
| $2.62M | 0.19% | 10,311 -145 | -1% | -$36.9K |
|
97
Schlumberger
SLB
$55B
| $2.6M | 0.18% | 37,203 -5,461 | -13% | -$381K |
|
98
3M
MMM
$82.8B
| $2.51M | 0.18% | 11,966 -92 | -0.8% | -$19.3K |
|
99
Ecolab
ECL
$78.6B
| $2.5M | 0.18% | 19,437 -42 | -0.2% | -$5.4K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.48M | 0.18% | 17,296 -626 | -3% | -$89.8K |
|