EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-13.86%
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
(-22%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
200
New
9
Increased
30
Reduced
109
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.8% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.6B
| $3.06M | 0.23% | 57,520 -322 | -0.6% | -$17.2K |
|
77
Mastercard
MA
$538B
| $3.05M | 0.23% | 12,609 -3,562 | -22% | -$860K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.01M | 0.22% | 18,259 +5,450 | +43% | +$900K |
|
79
Cisco
CSCO
$274B
| $3.01M | 0.22% | 76,466 -4,354 | -5% | -$171K |
|
80
Ecolab
ECL
$78.6B
| $2.97M | 0.22% | 19,042 -65 | -0.3% | -$10.1K |
|
81
PayPal
PYPL
$67.1B
| $2.97M | 0.22% | 30,985 +16,972 | +121% | +$1.63M |
|
82
American Electric Power
AEP
$59.4B
| $2.7M | 0.2% | 33,750 +136 | +0.4% | +$10.9K |
|
83
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.64M | 0.2% | +27,134 | New | +$2.64M |
|
84
IBM
IBM
$227B
| $2.61M | 0.19% | 23,490 +20,122 | +597% | +$2.23M |
|
85
Costco
COST
$418B
| $2.52M | 0.19% | 8,836 -40,997 | -82% | -$11.7M |
|
86
Union Pacific
UNP
$133B
| $2.48M | 0.18% | 17,552 -947 | -5% | -$134K |
|
87
VF Corp
VFC
$5.91B
| $2.45M | 0.18% | 45,386 +40,003 | +743% | +$2.16M |
|
88
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.17M | 0.16% | 26,565 -3,832 | -13% | -$312K |
|
89
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.16M | 0.16% | +80,837 | New | +$2.16M |
|
90
Intel
INTC
$107B
| $2.11M | 0.16% | 38,892 -659 | -2% | -$35.7K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.07M | 0.15% | 23,850 -413,568 | -95% | -$35.8M |
|
92
Automatic Data Processing
ADP
$123B
| $2.03M | 0.15% | 14,850 -8,920 | -38% | -$1.22M |
|
93
Truist Financial
TFC
$60.4B
| $1.98M | 0.15% | 64,106 -2,065 | -3% | -$63.7K |
|
94
Paychex
PAYX
$50.2B
| $1.97M | 0.15% | 31,265 +966 | +3% | +$60.8K |
|
95
Xylem
XYL
$34.5B
| $1.92M | 0.14% | 29,494 -848 | -3% | -$55.2K |
|
96
Public Service Enterprise Group
PEG
$41.1B
| $1.89M | 0.14% | 42,015 -1,614 | -4% | -$72.5K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $1.84M | 0.14% | 6,489 +4,922 | +314% | +$1.4M |
|
98
Coca-Cola
KO
$297B
| $1.69M | 0.13% | 38,126 -658 | -2% | -$29.1K |
|
99
Travelers Companies
TRV
$61.1B
| $1.62M | 0.12% | 16,303 -933 | -5% | -$92.7K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.56M | 0.12% | 10,855 -1,168 | -10% | -$168K |
|