EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-10.34%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.34B
AUM Growth
+$1.34B
(-13%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
213
New
4
Increased
59
Reduced
91
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.9M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$16.7M |
| 3 |
Burlington
BURL
|
$10.4M |
| 4 |
PepsiCo
PEP
|
$8.91M |
| 5 |
Travelers Companies
TRV
|
$1.85M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$14.6M |
| 3 |
Nike
NKE
|
$12.3M |
| 4 |
Monster Beverage
MNST
|
$8.69M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$6.66M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $4.15M | 0.31% | 87,593 -3,516 | -4% | -$167K |
|
77
Intel
INTC
$107B
| $3.58M | 0.27% | 76,322 | – | – |
|
78
Lockheed Martin
LMT
$106B
| $3.12M | 0.23% | 11,919 +74 | +0.6% | +$19.4K |
|
79
Boeing
BA
$177B
| $3.11M | 0.23% | 9,634 +208 | +2% | +$67.1K |
|
80
Dominion Energy
D
$51.1B
| $2.98M | 0.22% | 41,663 +365 | +0.9% | +$26.1K |
|
81
Union Pacific
UNP
$133B
| $2.87M | 0.21% | 20,727 +214 | +1% | +$29.6K |
|
82
Emerson Electric
EMR
$74.3B
| $2.86M | 0.21% | 47,933 -410 | -0.8% | -$24.5K |
|
83
Ecolab
ECL
$78.6B
| $2.86M | 0.21% | 19,424 | – | – |
|
84
Paychex
PAYX
$50.2B
| $2.75M | 0.21% | 42,234 +428 | +1% | +$27.9K |
|
85
Darden Restaurants
DRI
$24.1B
| $2.69M | 0.2% | 26,910 +605 | +2% | +$60.4K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.52M | 0.19% | 48,080 -1,910 | -4% | -$100K |
|
87
Public Service Enterprise Group
PEG
$41.1B
| $2.51M | 0.19% | 48,131 +87 | +0.2% | +$4.53K |
|
88
Truist Financial
TFC
$60.4B
| $2.51M | 0.19% | 57,844 -365 | -0.6% | -$15.8K |
|
89
Kimberly-Clark
KMB
$42.8B
| $2.5M | 0.19% | 21,893 -274 | -1% | -$31.2K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.37M | 0.18% | 15,707 +27 | +0.2% | +$4.07K |
|
91
American Electric Power
AEP
$59.4B
| $2.37M | 0.18% | 31,671 +310 | +1% | +$23.2K |
|
92
3M
MMM
$82.8B
| $2.29M | 0.17% | 12,016 +2 | +0% | +$381 |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.2M | 0.16% | 13,255 -324 | -2% | -$53.8K |
|
94
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.14M | 0.16% | 29,055 +366 | +1% | +$27K |
|
95
Crown Castle
CCI
$43.2B
| $1.94M | 0.14% | 17,852 +392 | +2% | +$42.6K |
|
96
Occidental Petroleum
OXY
$46.9B
| $1.94M | 0.14% | 31,539 +7,254 | +30% | +$445K |
|
|
97
Travelers Companies
TRV
$61.1B
| $1.85M | 0.14% | +15,417 | New | +$1.85M |
|
98
Walt Disney
DIS
$213B
| $1.81M | 0.14% | 16,526 -123 | -0.7% | -$13.5K |
|
|
CCMP
99
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.79M | 0.13% | 18,806 | – | – |
|
100
Royal Bank of Canada
RY
$205B
| $1.79M | 0.13% | 26,088 -4,142 | -14% | -$284K |
|