EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-0.81%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.43B
AUM Growth
+$1.43B
(-4.2%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
217
New
15
Increased
46
Reduced
108
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$16.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.2M |
| 3 |
Intuit
INTU
|
$13.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.8M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$13.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$21.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.8M |
| 4 |
PayPal
PYPL
|
$15.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$14.6M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 7.18% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$206B
| $5.61M | 0.39% |
157,442
-2,663
| -2% | -$94.9K |
|
77
Pfizer
PFE
$141B
| $5.23M | 0.37% |
147,482
+3,259
| +2% | +$116K |
|
78
Cisco
CSCO
$267B
| $4.78M | 0.33% |
111,436
-2,305
| -2% | -$98.9K |
|
79
PepsiCo
PEP
$202B
| $4.77M | 0.33% |
43,705
-414
| -0.9% | -$45.2K |
|
80
Coca-Cola
KO
$297B
| $4.07M | 0.28% |
93,778
-3,871
| -4% | -$168K |
|
81
Lockheed Martin
LMT
$105B
| $4.03M | 0.28% |
11,921
-260
| -2% | -$87.9K |
|
82
Intel
INTC
$105B
| $3.99M | 0.28% |
76,536
+44
| +0.1% | +$2.29K |
|
83
Union Pacific
UNP
$131B
| $3.78M | 0.26% |
28,153
+16,955
| +151% | +$2.28M |
|
84
Duke Energy
DUK
$94.6B
| $3.5M | 0.24% |
45,191
+3,080
| +7% | +$239K |
|
85
Boeing
BA
$176B
| $3.38M | 0.24% |
10,296
-46
| -0.4% | -$15.1K |
|
86
Emerson Electric
EMR
$73.2B
| $3.36M | 0.23% |
49,167
-7,921
| -14% | -$541K |
|
87
Truist Financial
TFC
$59.5B
| $3.05M | 0.21% |
58,650
-3,258
| -5% | -$170K |
|
88
3M
MMM
$81B
| $2.7M | 0.19% |
12,310
+352
| +3% | +$77.3K |
|
89
GE Aerospace
GE
$294B
| $2.67M | 0.19% |
198,275
-11,962
| -6% | -$161K |
|
90
Ecolab
ECL
$77.6B
| $2.66M | 0.19% |
19,437
| – | – |
|
91
Paychex
PAYX
$48.6B
| $2.63M | 0.18% |
42,767
-421
| -1% | -$25.9K |
|
92
Kimberly-Clark
KMB
$42.3B
| $2.6M | 0.18% |
23,561
-2,649
| -10% | -$292K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.56M | 0.18% |
16,502
-287
| -2% | -$44.5K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $2.53M | 0.18% |
13,460
-1,230
| -8% | -$231K |
|
95
Public Service Enterprise Group
PEG
$40.7B
| $2.52M | 0.18% |
50,081
+3,125
| +7% | +$157K |
|
96
Royal Bank of Canada
RY
$205B
| $2.38M | 0.17% |
30,760
+221
| +0.7% | +$17.1K |
|
|
GXP
97
DELISTED
Great Plains Energy Incorporated
GXP
| $2.35M | 0.16% |
73,926
+9,694
| +15% | +$308K |
|
98
Omnicom Group
OMC
$14.9B
| $2.26M | 0.16% |
31,089
+203
| +0.7% | +$14.8K |
|
99
Darden Restaurants
DRI
$24.3B
| $2.24M | 0.16% |
26,216
-3,110
| -11% | -$265K |
|
100
Texas Instruments
TXN
$176B
| $2.23M | 0.16% |
21,414
-528
| -2% | -$54.9K |
|