EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+18.76%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.54B
AUM Growth
+$1.54B
(+14%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
189
New
15
Increased
32
Reduced
99
Closed
6
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$35.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$21.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
| 4 |
Applied Materials
AMAT
|
$12.9M |
| 5 |
Illinois Tool Works
ITW
|
$9.11M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 3 |
Charles Schwab
SCHW
|
$10.4M |
| 4 |
Trane Technologies
TT
|
$8.87M |
| 5 |
Albemarle
ALB
|
$8.21M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $3.81M | 0.25% |
85,169
-9,735
| -10% | -$435K |
|
77
Ecolab
ECL
$78.6B
| $3.79M | 0.25% |
19,034
-8
| -0% | -$1.59K |
|
78
Walt Disney
DIS
$213B
| $3.56M | 0.23% |
31,899
-2,164
| -6% | -$241K |
|
79
Cisco
CSCO
$268B
| $3.55M | 0.23% |
76,091
-375
| -0.5% | -$17.5K |
|
80
State Street
STT
$32.6B
| $3.53M | 0.23% |
55,554
-1,966
| -3% | -$125K |
|
81
Dominion Energy
D
$51.1B
| $3.52M | 0.23% |
43,319
-729
| -2% | -$59.2K |
|
82
Mastercard
MA
$535B
| $3.47M | 0.23% |
11,731
-878
| -7% | -$260K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.91M | 0.19% |
+77,450
| New | +$2.91M |
|
84
Union Pacific
UNP
$133B
| $2.89M | 0.19% |
17,113
-439
| -3% | -$74.2K |
|
85
IBM
IBM
$225B
| $2.87M | 0.19% |
23,761
+271
| +1% | +$32.7K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $2.73M | 0.18% |
7,545
+1,056
| +16% | +$383K |
|
87
American Electric Power
AEP
$59.4B
| $2.64M | 0.17% |
33,155
-595
| -2% | -$47.4K |
|
88
Truist Financial
TFC
$60.4B
| $2.52M | 0.16% |
67,054
+2,948
| +5% | +$111K |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.51M | 0.16% |
25,763
-802
| -3% | -$78.2K |
|
90
Costco
COST
$418B
| $2.42M | 0.16% |
7,991
-845
| -10% | -$256K |
|
91
Paychex
PAYX
$50.1B
| $2.31M | 0.15% |
30,495
-770
| -2% | -$58.3K |
|
92
Intel
INTC
$106B
| $2.3M | 0.15% |
38,492
-400
| -1% | -$23.9K |
|
93
Automatic Data Processing
ADP
$123B
| $2.08M | 0.14% |
13,941
-909
| -6% | -$135K |
|
94
Public Service Enterprise Group
PEG
$41.1B
| $2.02M | 0.13% |
41,003
-1,012
| -2% | -$49.8K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.93M | 0.13% |
10,855
| – | – |
|
96
KLA
KLAC
$112B
| $1.89M | 0.12% |
+9,719
| New | +$1.89M |
|
97
Travelers Companies
TRV
$61.1B
| $1.85M | 0.12% |
16,220
-83
| -0.5% | -$9.47K |
|
98
IDEX
IEX
$12.4B
| $1.63M | 0.11% |
+10,341
| New | +$1.63M |
|
99
Coca-Cola
KO
$297B
| $1.63M | 0.11% |
36,403
-1,723
| -5% | -$77K |
|
100
Cabot Corp
CBT
$4.34B
| $1.47M | 0.1% |
39,770
| – | – |
|