EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+6.96%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.1B
AUM Growth
+$2.1B
(+5.7%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
207
New
12
Increased
44
Reduced
110
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$17.4M |
| 2 |
CVS Health
CVS
|
$11.7M |
| 3 |
Equinix
EQIX
|
$10.6M |
| 4 |
Chevron
CVX
|
$5.44M |
| 5 |
JB Hunt Transport Services
JBHT
|
$4.52M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.4M |
| 2 |
Motorola Solutions
MSI
|
$16.1M |
| 3 |
Camden Property Trust
CPT
|
$9.98M |
| 4 |
ConocoPhillips
COP
|
$6.17M |
| 5 |
PNC Financial Services
PNC
|
$4.97M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21B
| $8.39M | 0.4% |
85,126
-541
| -0.6% | -$53.3K |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $7.7M | 0.37% |
105,545
-1,072
| -1% | -$78.2K |
|
78
Procter & Gamble
PG
$370B
| $7.52M | 0.36% |
49,571
-708
| -1% | -$107K |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.38M | 0.35% |
143,292
-4,779
| -3% | -$246K |
|
80
Exxon Mobil
XOM
$477B
| $7.12M | 0.34% |
66,375
-576
| -0.9% | -$61.8K |
|
81
Home Depot
HD
$406B
| $6.67M | 0.32% |
21,463
-818
| -4% | -$254K |
|
82
American Express
AXP
$225B
| $6.42M | 0.31% |
36,845
+4,936
| +15% | +$860K |
|
83
Mastercard
MA
$536B
| $5.76M | 0.27% |
14,658
+2,334
| +19% | +$918K |
|
84
Eli Lilly
LLY
$661B
| $5.55M | 0.26% |
11,834
+30
| +0.3% | +$14.1K |
|
85
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| $5.36M | 0.26% |
86,533
-537
| -0.6% | -$33.3K |
|
86
Accenture
ACN
$158B
| $5.29M | 0.25% |
17,135
-91
| -0.5% | -$28.1K |
|
87
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.77M | 0.23% |
128,956
-1,255
| -1% | -$46.4K |
|
88
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $4.67M | 0.22% |
130,982
-1,440
| -1% | -$51.3K |
|
|
89
JB Hunt Transport Services
JBHT
$14.1B
| $4.52M | 0.22% |
+24,991
| New | +$4.52M |
|
|
90
Johnson & Johnson
JNJ
$429B
| $4.51M | 0.21% |
27,265
-105,236
| -79% | -$17.4M |
|
91
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.46M | 0.21% |
186,575
-1,444
| -0.8% | -$34.5K |
|
92
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $4.39M | 0.21% |
126,664
-1,139
| -0.9% | -$39.5K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.35M | 0.21% |
40,539
+288
| +0.7% | +$30.9K |
|
94
Parker-Hannifin
PH
$94.8B
| $4.05M | 0.19% |
10,391
-51
| -0.5% | -$19.9K |
|
95
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $3.63M | 0.17% |
159,586
-979
| -0.6% | -$22.3K |
|
96
Costco
COST
$421B
| $3.62M | 0.17% |
6,715
-55
| -0.8% | -$29.6K |
|
97
Adobe
ADBE
$148B
| $3.56M | 0.17% |
7,277
-395
| -5% | -$193K |
|
98
Ecolab
ECL
$77.5B
| $3.52M | 0.17% |
18,847
-40
| -0.2% | -$7.47K |
|
99
TJX Companies
TJX
$155B
| $3.45M | 0.16% |
40,642
-592
| -1% | -$50.2K |
|
100
State Street
STT
$32.1B
| $3.03M | 0.14% |
41,432
-817
| -2% | -$59.8K |
|