EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+9.19%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.17B
AUM Growth
+$1.17B
(+7.6%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
224
New
10
Increased
77
Reduced
79
Closed
30
Top Buys
| 1 |
HF Sinclair
DINO
|
$14.1M |
| 2 |
DuPont de Nemours
DD
|
$13.2M |
| 3 |
Analog Devices
ADI
|
$9.97M |
| 4 |
IBM
IBM
|
$9.24M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$6.93M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$15.3M |
| 2 |
Accenture
ACN
|
$10.8M |
| 3 |
Gen Digital
GEN
|
$9.36M |
| 4 |
Newmont
NEM
|
$6.28M |
| 5 |
Corning
GLW
|
$5.65M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Energy | 8.96% |
| 3 | Technology | 8.91% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $1.2M | 0.1% |
18,402
-954
| -5% | -$62.2K |
|
102
Deere & Co
DE
$127B
| $1.2M | 0.1% |
13,125
-842
| -6% | -$76.9K |
|
103
CVS Health
CVS
$93B
| $1.08M | 0.09% |
15,055
-2,472
| -14% | -$177K |
|
104
Schlumberger
SLB
$52.2B
| $1.07M | 0.09% |
11,831
+1,351
| +13% | +$122K |
|
105
AbbVie
ABBV
$374B
| $1.01M | 0.09% |
19,151
-2,082
| -10% | -$110K |
|
|
106
Accenture
ACN
$158B
| $1M | 0.09% |
12,175
-131,140
| -92% | -$10.8M |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $995K | 0.08% |
24,178
-5,041
| -17% | -$207K |
|
108
Walmart
WMT
$793B
| $974K | 0.08% |
37,131
+1,455
| +4% | +$38.2K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $944K | 0.08% |
49,213
+4,986
| +11% | +$95.6K |
|
110
Archer Daniels Midland
ADM
$29.7B
| $917K | 0.08% |
21,112
| – | – |
|
111
RTX Corp
RTX
$212B
| $896K | 0.08% |
12,512
-5,591
| -31% | -$400K |
|
|
CCMP
112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $859K | 0.07% |
18,806
| – | – |
|
113
Philip Morris
PM
$254B
| $846K | 0.07% |
9,714
-3,136
| -24% | -$273K |
|
114
ConocoPhillips
COP
$118B
| $826K | 0.07% |
11,696
-782
| -6% | -$55.2K |
|
115
SPDR Gold Trust
GLD
$111B
| $823K | 0.07% |
7,084
+577
| +9% | +$67K |
|
116
Abbott
ABT
$230B
| $818K | 0.07% |
21,350
-876
| -4% | -$33.6K |
|
|
117
Helmerich & Payne
HP
$2B
| $801K | 0.07% |
9,527
-182,330
| -95% | -$15.3M |
|
118
Amazon
AMZN
$2.41T
| $798K | 0.07% |
40,000
| – | – |
|
119
W.W. Grainger
GWW
$48.7B
| $780K | 0.07% |
3,053
-60
| -2% | -$15.3K |
|
120
Dollar Tree
DLTR
$20.8B
| $776K | 0.07% |
13,752
-170
| -1% | -$9.59K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $719K | 0.06% |
28,614
-1,100
| -4% | -$27.6K |
|
122
Nike
NKE
$110B
| $686K | 0.06% |
17,436
-528
| -3% | -$20.8K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $626K | 0.05% |
9,336
-764
| -8% | -$51.2K |
|
|
124
Gen Digital
GEN
$18.3B
| $626K | 0.05% |
26,564
-397,258
| -94% | -$9.36M |
|
125
UnitedHealth
UNH
$279B
| $625K | 0.05% |
8,297
-1,317
| -14% | -$99.2K |
|