EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-6.4%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.15B
AUM Growth
+$1.15B
(-7.4%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
218
New
12
Increased
83
Reduced
62
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$14.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$9.61M |
| 3 |
Sysco
SYY
|
$2.79M |
| 4 |
Blackrock
BLK
|
$2.39M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.09M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$17.2M |
| 2 |
IBM
IBM
|
$6.86M |
| 3 |
Walt Disney
DIS
|
$4.03M |
| 4 |
Visa
V
|
$3.04M |
| 5 |
Masco
MAS
|
$2.65M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 10.92% |
| 3 | Technology | 8.16% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.2B
| $1.58M | 0.14% |
22,746
+3
| +0% | +$209 |
|
102
TJX Companies
TJX
$155B
| $1.35M | 0.12% |
18,952
-2,985
| -14% | -$213K |
|
103
Boeing
BA
$176B
| $1.35M | 0.12% |
10,300
-14
| -0.1% | -$1.83K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 0.11% |
14,400
+4,000
| +38% | +$360K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.11% |
26,494
-2,533
| -9% | -$122K |
|
106
Bristol-Myers Squibb
BMY
$97.6B
| $1.26M | 0.11% |
21,254
| – | – |
|
107
McDonald's
MCD
$224B
| $1.21M | 0.11% |
12,257
-340
| -3% | -$33.5K |
|
108
Amazon
AMZN
$2.41T
| $1.17M | 0.1% |
2,282
+240
| +12% | +$123K |
|
109
Alcoa
AA
$7.97B
| $1.15M | 0.1% |
118,574
-1,456
| -1% | -$14.1K |
|
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.12M | 0.1% |
9,005
-637
| -7% | -$79.4K |
|
111
International Paper
IP
$25.8B
| $1.12M | 0.1% |
29,552
+2,110
| +8% | +$79.8K |
|
112
Colgate-Palmolive
CL
$67.3B
| $1.09M | 0.1% |
17,183
-475
| -3% | -$30.1K |
|
113
General Mills
GIS
$26.3B
| $1.02M | 0.09% |
18,200
-40,475
| -69% | -$2.27M |
|
|
BSCG
114
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $984K | 0.09% |
44,357
+2,026
| +5% | +$44.9K |
|
115
Caterpillar
CAT
$193B
| $861K | 0.08% |
13,164
-2,320
| -15% | -$152K |
|
116
Abbott
ABT
$228B
| $855K | 0.07% |
21,262
+4,000
| +23% | +$161K |
|
117
Amgen
AMGN
$154B
| $845K | 0.07% |
6,104
+655
| +12% | +$90.7K |
|
118
American Express
AXP
$227B
| $831K | 0.07% |
11,212
-6,322
| -36% | -$469K |
|
119
Schlumberger
SLB
$52.4B
| $739K | 0.06% |
10,723
+250
| +2% | +$17.2K |
|
|
CCMP
120
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $733K | 0.06% |
18,904
| – | – |
|
121
Qualcomm
QCOM
$170B
| $721K | 0.06% |
13,418
-4,688
| -26% | -$252K |
|
122
Archer Daniels Midland
ADM
$29.5B
| $684K | 0.06% |
16,490
+1,145
| +7% | +$47.5K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $674K | 0.06% |
20,348
+2,922
| +17% | +$96.8K |
|
124
Ross Stores
ROST
$49.4B
| $659K | 0.06% |
13,600
| – | – |
|
|
CB
125
DELISTED
CHUBB CORPORATION
CB
| $646K | 0.06% |
5,266
-140,605
| -96% | -$17.2M |
|