EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+1.12%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.07B
AUM Growth
+$2.07B
(+1.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
193
New
6
Increased
86
Reduced
61
Closed
8
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.4M |
| 2 |
Advanced Micro Devices
AMD
|
$5.59M |
| 3 |
Darden Restaurants
DRI
|
$2.85M |
| 4 |
Eli Lilly
LLY
|
$2.44M |
| 5 |
Northrop Grumman
NOC
|
$2.27M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.08M |
| 2 |
Applied Materials
AMAT
|
$5.62M |
| 3 |
McDonald's
MCD
|
$2.69M |
| 4 |
Kimberly-Clark
KMB
|
$2.4M |
| 5 |
Lockheed Martin
LMT
|
$2.26M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $6.01M | 0.29% |
139,835
+3,604
| +3% | +$155K |
|
77
Walt Disney
DIS
$213B
| $5.23M | 0.25% |
30,907
-20
| -0.1% | -$3.38K |
|
78
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.98M | 0.24% |
114,515
+1,072
| +0.9% | +$46.6K |
|
79
Verizon
VZ
$185B
| $4.91M | 0.24% |
90,906
-24,828
| -21% | -$1.34M |
|
80
American Tower
AMT
$95.5B
| $4.46M | 0.22% |
16,808
+115
| +0.7% | +$30.5K |
|
81
AT&T
T
$208B
| $4.32M | 0.21% |
160,029
-31,207
| -16% | -$843K |
|
82
Accenture
ACN
$162B
| $4.28M | 0.21% |
13,376
+2,178
| +19% | +$697K |
|
83
Exxon Mobil
XOM
$489B
| $4.2M | 0.2% |
71,332
-3,142
| -4% | -$185K |
|
84
Cisco
CSCO
$268B
| $4.06M | 0.2% |
74,547
+2,338
| +3% | +$127K |
|
85
Chevron
CVX
$326B
| $3.96M | 0.19% |
39,070
-382
| -1% | -$38.7K |
|
86
Ecolab
ECL
$78.6B
| $3.95M | 0.19% |
18,909
| – | – |
|
87
Union Pacific
UNP
$133B
| $3.93M | 0.19% |
20,027
+505
| +3% | +$99K |
|
88
Mastercard
MA
$535B
| $3.83M | 0.19% |
11,020
+195
| +2% | +$67.8K |
|
89
Insulet
PODD
$23.9B
| $3.83M | 0.18% |
13,469
+5,838
| +77% | +$1.66M |
|
90
KLA
KLAC
$112B
| $3.73M | 0.18% |
11,151
+288
| +3% | +$96.3K |
|
91
State Street
STT
$32.6B
| $3.64M | 0.18% |
42,919
-12,570
| -23% | -$1.06M |
|
92
Paychex
PAYX
$50.1B
| $3.59M | 0.17% |
31,933
+916
| +3% | +$103K |
|
|
93
Eli Lilly
LLY
$657B
| $3.55M | 0.17% |
15,353
+10,544
| +219% | +$2.44M |
|
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $3.35M | 0.16% |
128,931
-1,609
| -1% | -$41.8K |
|
95
Costco
COST
$418B
| $3.06M | 0.15% |
6,806
-70
| -1% | -$31.5K |
|
96
TJX Companies
TJX
$152B
| $2.98M | 0.14% |
45,138
-104
| -0.2% | -$6.86K |
|
97
Automatic Data Processing
ADP
$123B
| $2.86M | 0.14% |
14,316
+159
| +1% | +$31.8K |
|
98
Align Technology
ALGN
$10.3B
| $2.8M | 0.14% |
4,200
| – | – |
|
99
Exact Sciences
EXAS
$9.09B
| $2.76M | 0.13% |
28,863
+16,090
| +126% | +$1.54M |
|
100
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.73M | 0.13% |
18,347
-7,831
| -30% | -$1.16M |
|