EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+6.13%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.53B
AUM Growth
+$1.53B
(+4.7%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
214
New
11
Increased
45
Reduced
102
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$8.24M |
| 2 |
Broadcom
AVGO
|
$3.88M |
| 3 |
Dominion Energy
D
|
$2.63M |
| 4 |
American Electric Power
AEP
|
$2.22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
Top Sells
| 1 |
PPG Industries
PPG
|
$8.11M |
| 2 |
Bank of America
BAC
|
$3.41M |
| 3 |
Duke Energy
DUK
|
$2.63M |
| 4 |
Evergy
EVRG
|
$2.45M |
| 5 |
Omnicom Group
OMC
|
$1.91M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $6.17M | 0.4% | 183,796 +27,043 | +17% | +$908K |
|
77
Pfizer
PFE
$141B
| $5.68M | 0.37% | 128,792 -5,536 | -4% | -$244K |
|
78
Cisco
CSCO
$274B
| $5.47M | 0.36% | 112,522 -2,638 | -2% | -$128K |
|
79
PepsiCo
PEP
$204B
| $4.79M | 0.31% | 42,798 -1,191 | -3% | -$133K |
|
80
Coca-Cola
KO
$297B
| $4.21M | 0.27% | 91,109 -2,498 | -3% | -$115K |
|
81
Lockheed Martin
LMT
$106B
| $4.1M | 0.27% | 11,845 -278 | -2% | -$96.2K |
|
82
Emerson Electric
EMR
$74.3B
| $3.7M | 0.24% | 48,343 -1,227 | -2% | -$94K |
|
83
Intel
INTC
$107B
| $3.61M | 0.24% | 76,322 -347 | -0.5% | -$16.4K |
|
84
Boeing
BA
$177B
| $3.51M | 0.23% | 9,426 -645 | -6% | -$240K |
|
85
Union Pacific
UNP
$133B
| $3.34M | 0.22% | 20,513 -496 | -2% | -$80.8K |
|
86
Paychex
PAYX
$50.2B
| $3.08M | 0.2% | 41,806 -1,249 | -3% | -$92K |
|
87
Ecolab
ECL
$78.6B
| $3.05M | 0.2% | 19,424 | – | – |
|
88
Darden Restaurants
DRI
$24.1B
| $2.93M | 0.19% | 26,305 -663 | -2% | -$73.7K |
|
|
89
Dominion Energy
D
$51.1B
| $2.9M | 0.19% | 41,298 +37,396 | +958% | +$2.63M |
|
90
Truist Financial
TFC
$60.4B
| $2.83M | 0.18% | 58,209 -1,581 | -3% | -$76.8K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.78M | 0.18% | 15,680 -196 | -1% | -$34.7K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.73M | 0.18% | 13,579 -76 | -0.6% | -$15.3K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.65M | 0.17% | 49,990 +10,161 | +26% | +$539K |
|
94
Public Service Enterprise Group
PEG
$41.1B
| $2.54M | 0.17% | 48,044 -1,983 | -4% | -$105K |
|
95
3M
MMM
$82.8B
| $2.53M | 0.17% | 12,014 -305 | -2% | -$64.3K |
|
96
Kimberly-Clark
KMB
$42.8B
| $2.52M | 0.16% | 22,167 -1,513 | -6% | -$172K |
|
97
Royal Bank of Canada
RY
$205B
| $2.43M | 0.16% | 30,230 -1,002 | -3% | -$80.4K |
|
|
98
American Electric Power
AEP
$59.4B
| $2.22M | 0.15% | +31,361 | New | +$2.22M |
|
99
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.14M | 0.14% | 28,689 -601 | -2% | -$44.7K |
|
100
Schlumberger
SLB
$55B
| $2.05M | 0.13% | 33,666 -298 | -0.9% | -$18.2K |
|