EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+11.13%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.79B
AUM Growth
+$1.79B
(+9.3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
189
New
9
Increased
60
Reduced
71
Closed
5
Top Buys
| 1 |
American Electric Power
AEP
|
$16.5M |
| 2 |
FedEx
FDX
|
$14.9M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.2M |
| 4 |
PNC Financial Services
PNC
|
$2.03M |
| 5 |
Insulet
PODD
|
$1.95M |
Top Sells
| 1 |
Honeywell
HON
|
$18.4M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$14.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.93M |
| 4 |
Travelers Companies
TRV
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.53M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $3.99M | 0.22% |
11,244
-77
| -0.7% | -$27.3K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $3.99M | 0.22% |
8,568
-33
| -0.4% | -$15.4K |
|
78
American Tower
AMT
$95.5B
| $3.68M | 0.21% |
16,387
+14
| +0.1% | +$3.14K |
|
79
Kimberly-Clark
KMB
$42.7B
| $3.51M | 0.2% |
26,001
-282
| -1% | -$38K |
|
80
Union Pacific
UNP
$133B
| $3.47M | 0.19% |
16,642
-360
| -2% | -$75K |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.21M | 0.18% |
71,654
-5,425
| -7% | -$243K |
|
82
Cisco
CSCO
$268B
| $3.19M | 0.18% |
71,282
-2,389
| -3% | -$107K |
|
83
Exxon Mobil
XOM
$489B
| $3.14M | 0.18% |
76,169
-3,817
| -5% | -$157K |
|
84
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.11M | 0.17% |
25,151
-196
| -0.8% | -$24.2K |
|
85
Ameren
AEE
$27B
| $3.04M | 0.17% |
38,966
+449
| +1% | +$35.1K |
|
86
IBM
IBM
$225B
| $3.02M | 0.17% |
23,998
-346
| -1% | -$43.6K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.91M | 0.16% |
24,238
-7,356
| -23% | -$883K |
|
88
CVS Health
CVS
$94B
| $2.81M | 0.16% |
41,186
-2,226
| -5% | -$152K |
|
89
Paychex
PAYX
$50.1B
| $2.8M | 0.16% |
30,043
-168
| -0.6% | -$15.7K |
|
90
Costco
COST
$418B
| $2.71M | 0.15% |
7,184
-262
| -4% | -$98.7K |
|
91
KLA
KLAC
$112B
| $2.66M | 0.15% |
10,258
+143
| +1% | +$37K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.4M | 0.13% |
10,423
-77
| -0.7% | -$17.7K |
|
93
Automatic Data Processing
ADP
$123B
| $2.37M | 0.13% |
13,456
-71
| -0.5% | -$12.5K |
|
94
Public Service Enterprise Group
PEG
$41.1B
| $2.31M | 0.13% |
39,554
-151
| -0.4% | -$8.81K |
|
|
95
NextEra Energy, Inc.
NEE
$150B
| $2.25M | 0.13% |
29,154
-37,974
| -57% | -$2.93M |
|
96
Align Technology
ALGN
$10.3B
| $2.24M | 0.13% |
4,200
| – | – |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.22M | 0.12% |
16,713
-7,161
| -30% | -$952K |
|
98
IDEX
IEX
$12.4B
| $2.06M | 0.12% |
10,355
+45
| +0.4% | +$8.97K |
|
99
Coca-Cola
KO
$297B
| $1.99M | 0.11% |
36,357
| – | – |
|
|
100
Insulet
PODD
$23.9B
| $1.95M | 0.11% |
+7,631
| New | +$1.95M |
|