EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+5.66%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.2B
AUM Growth
+$1.2B
(+4.7%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
209
New
7
Increased
81
Reduced
61
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.9M |
| 2 |
PayPal
PYPL
|
$12.2M |
| 3 |
Wells Fargo
WFC
|
$8.78M |
| 4 |
Micron Technology
MU
|
$4.51M |
| 5 |
Chevron
CVX
|
$3.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 2 |
DuPont de Nemours
DD
|
$13.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.06M |
| 4 |
Corning
GLW
|
$6.13M |
| 5 |
Kinder Morgan
KMI
|
$5.85M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Healthcare | 11.35% |
| 3 | Technology | 7.85% |
| 4 | Industrials | 7.61% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.5B
| $1.55M | 0.13% |
22,266
+11,543
| +108% | +$805K |
|
102
Amazon
AMZN
$2.41T
| $1.54M | 0.13% |
2,279
-3
| -0.1% | -$2.03K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $1.51M | 0.13% |
14,400
| – | – |
|
104
Boeing
BA
$176B
| $1.49M | 0.12% |
10,300
| – | – |
|
105
McDonald's
MCD
$225B
| $1.45M | 0.12% |
12,228
-29
| -0.2% | -$3.43K |
|
106
Bristol-Myers Squibb
BMY
$96.5B
| $1.42M | 0.12% |
20,603
-651
| -3% | -$44.8K |
|
|
107
DuPont de Nemours
DD
$31.7B
| $1.33M | 0.11% |
25,817
-255,824
| -91% | -$13.2M |
|
108
TJX Companies
TJX
$155B
| $1.32M | 0.11% |
18,585
-367
| -2% | -$26K |
|
109
Alcoa
AA
$8.03B
| $1.2M | 0.1% |
121,676
+3,102
| +3% | +$30.6K |
|
110
Colgate-Palmolive
CL
$67.2B
| $1.14M | 0.09% |
17,107
-76
| -0.4% | -$5.07K |
|
111
Eli Lilly
LLY
$659B
| $1.05M | 0.09% |
12,516
-21,871
| -64% | -$1.84M |
|
112
General Mills
GIS
$26.3B
| $1.04M | 0.09% |
18,089
-111
| -0.6% | -$6.4K |
|
113
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.04M | 0.09% |
8,442
-563
| -6% | -$69K |
|
114
Amgen
AMGN
$152B
| $991K | 0.08% |
6,104
| – | – |
|
|
BSCG
115
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $979K | 0.08% |
44,347
-10
| -0% | -$221 |
|
116
Abbott
ABT
$227B
| $967K | 0.08% |
21,528
+266
| +1% | +$11.9K |
|
117
Caterpillar
CAT
$193B
| $865K | 0.07% |
12,735
-429
| -3% | -$29.1K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $851K | 0.07% |
15,877
-150,357
| -90% | -$8.06M |
|
|
CCMP
119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $823K | 0.07% |
18,806
-98
| -0.5% | -$4.29K |
|
120
Ross Stores
ROST
$49.3B
| $732K | 0.06% |
13,600
| – | – |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $717K | 0.06% |
21,911
+1,563
| +8% | +$51.1K |
|
122
American Express
AXP
$226B
| $714K | 0.06% |
10,265
-947
| -8% | -$65.9K |
|
123
Philip Morris
PM
$256B
| $647K | 0.05% |
7,368
| – | – |
|
124
iShares Core S&P 500 ETF
IVV
$659B
| $643K | 0.05% |
3,139
| – | – |
|
|
CB
125
DELISTED
CHUBB CORPORATION
CB
| $636K | 0.05% |
4,800
-466
| -9% | -$61.7K |
|