EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+6.27%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.49B
AUM Growth
+$1.49B
(+5.7%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
213
New
5
Increased
68
Reduced
84
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$16M |
| 2 |
Northrop Grumman
NOC
|
$12M |
| 3 |
Eaton
ETN
|
$11.4M |
| 4 |
Verizon
VZ
|
$6.25M |
| 5 |
DuPont de Nemours
DD
|
$5.89M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$14.6M |
| 2 |
Walt Disney
DIS
|
$12.7M |
| 3 |
GE Aerospace
GE
|
$11.1M |
| 4 |
Amgen
AMGN
|
$10.6M |
| 5 |
Kimberly-Clark
KMB
|
$9.36M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Healthcare | 10.13% |
| 3 | Technology | 8.29% |
| 4 | Industrials | 7.48% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $5.29M | 0.35% |
44,119
-1,213
| -3% | -$145K |
|
|
ERUS
77
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.24M | 0.35% |
156,393
+5,067
| +3% | +$170K |
|
78
Pfizer
PFE
$142B
| $5.22M | 0.35% |
144,223
-2,040
| -1% | -$73.9K |
|
79
AbbVie
ABBV
$374B
| $5.12M | 0.34% |
52,914
-10,064
| -16% | -$973K |
|
80
Coca-Cola
KO
$297B
| $4.48M | 0.3% |
97,649
-2,706
| -3% | -$124K |
|
81
Cisco
CSCO
$268B
| $4.36M | 0.29% |
113,741
-2,753
| -2% | -$105K |
|
|
82
Emerson Electric
EMR
$74.3B
| $3.98M | 0.27% |
57,088
-209,016
| -79% | -$14.6M |
|
83
Lockheed Martin
LMT
$106B
| $3.91M | 0.26% |
12,181
-170
| -1% | -$54.6K |
|
|
84
GE Aerospace
GE
$292B
| $3.67M | 0.25% |
210,237
-635,216
| -75% | -$11.1M |
|
85
Duke Energy
DUK
$95.3B
| $3.54M | 0.24% |
42,111
-1,003
| -2% | -$84.4K |
|
86
Intel
INTC
$106B
| $3.53M | 0.24% |
76,492
-1,578
| -2% | -$72.9K |
|
87
United Parcel Service
UPS
$72.2B
| $3.27M | 0.22% |
27,459
-536
| -2% | -$63.9K |
|
|
88
Kimberly-Clark
KMB
$42.7B
| $3.16M | 0.21% |
26,210
-77,606
| -75% | -$9.36M |
|
89
Truist Financial
TFC
$60.4B
| $3.08M | 0.21% |
61,908
-2,256
| -4% | -$112K |
|
90
Boeing
BA
$179B
| $3.05M | 0.2% |
10,342
+31
| +0.3% | +$9.14K |
|
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3.04M | 0.2% |
82,753
-16,556
| -17% | -$608K |
|
92
Paychex
PAYX
$50.1B
| $2.94M | 0.2% |
43,188
-1,039
| -2% | -$70.7K |
|
93
Darden Restaurants
DRI
$24.1B
| $2.82M | 0.19% |
29,326
-221
| -0.7% | -$21.2K |
|
94
3M
MMM
$82.8B
| $2.82M | 0.19% |
11,958
-8
| -0.1% | -$1.88K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.79M | 0.19% |
14,690
-131
| -0.9% | -$24.9K |
|
96
MetLife
MET
$54.1B
| $2.78M | 0.19% |
54,912
-1,285
| -2% | -$65K |
|
97
Ecolab
ECL
$78.6B
| $2.61M | 0.17% |
19,437
| – | – |
|
98
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.57M | 0.17% |
16,789
-507
| -3% | -$77.5K |
|
99
Royal Bank of Canada
RY
$205B
| $2.49M | 0.17% |
+30,539
| New | +$2.49M |
|
100
Schlumberger
SLB
$53.6B
| $2.46M | 0.16% |
36,512
-691
| -2% | -$46.6K |
|