EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+6.04%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.85B
AUM Growth
+$1.85B
(+3.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
196
New
12
Increased
43
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$23.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$20.9M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$18.3M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$16.8M |
| 5 |
Darden Restaurants
DRI
|
$16.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$42M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.3M |
| 3 |
McDonald's
MCD
|
$18.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 5 |
Procter & Gamble
PG
|
$15M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $5.76M | 0.31% | 190,319 -298,317 | -61% | -$9.03M |
|
77
Walt Disney
DIS
$213B
| $5.63M | 0.3% | 30,479 -120 | -0.4% | -$22.1K |
|
|
78
McDonald's
MCD
$224B
| $4.97M | 0.27% | 22,179 -82,220 | -79% | -$18.4M |
|
79
Pfizer
PFE
$141B
| $4.92M | 0.27% | 135,772 -9,321 | -6% | -$338K |
|
80
State Street
STT
$32.6B
| $4.66M | 0.25% | 55,489 | – | – |
|
81
Union Pacific
UNP
$133B
| $4.31M | 0.23% | 19,540 +2,898 | +17% | +$639K |
|
82
Chevron
CVX
$324B
| $4.16M | 0.22% | 39,727 -81,492 | -67% | -$8.54M |
|
83
Exxon Mobil
XOM
$487B
| $4.16M | 0.22% | 74,415 -1,754 | -2% | -$97.9K |
|
84
Ecolab
ECL
$78.6B
| $4.05M | 0.22% | 18,909 | – | – |
|
85
American Tower
AMT
$95.5B
| $3.89M | 0.21% | 16,254 -133 | -0.8% | -$31.8K |
|
86
Cisco
CSCO
$274B
| $3.71M | 0.2% | 71,682 +400 | +0.6% | +$20.7K |
|
87
Mastercard
MA
$538B
| $3.66M | 0.2% | 10,268 -1,432 | -12% | -$510K |
|
88
KLA
KLAC
$115B
| $3.54M | 0.19% | 10,713 +455 | +4% | +$150K |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.22M | 0.17% | 25,827 +676 | +3% | +$84.4K |
|
90
Kimberly-Clark
KMB
$42.8B
| $3.2M | 0.17% | 23,010 -2,991 | -12% | -$416K |
|
91
TJX Companies
TJX
$152B
| $3.11M | 0.17% | 46,980 +24,420 | +108% | +$1.62M |
|
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.1M | 0.17% | 119,247 +48,170 | +68% | +$1.25M |
|
93
Paychex
PAYX
$50.2B
| $3.08M | 0.17% | 31,427 +1,384 | +5% | +$136K |
|
94
Accenture
ACN
$162B
| $3.07M | 0.17% | 11,103 +9,820 | +765% | +$2.71M |
|
95
Lockheed Martin
LMT
$106B
| $2.77M | 0.15% | 7,485 -3,759 | -33% | -$1.39M |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.6M | 0.14% | 9,977 -446 | -4% | -$116K |
|
97
Illinois Tool Works
ITW
$77.1B
| $2.58M | 0.14% | 11,658 -42,969 | -79% | -$9.52M |
|
98
Automatic Data Processing
ADP
$123B
| $2.55M | 0.14% | 13,545 +89 | +0.7% | +$16.8K |
|
99
Costco
COST
$418B
| $2.44M | 0.13% | 6,921 -263 | -4% | -$92.7K |
|
100
Public Service Enterprise Group
PEG
$41.1B
| $2.28M | 0.12% | 37,912 -1,642 | -4% | -$98.8K |
|