EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+2.32%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.36B
AUM Growth
+$1.36B
(+2.5%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
213
New
4
Increased
76
Reduced
73
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$10.6M |
| 2 |
CVS Health
CVS
|
$3.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.6M |
| 4 |
Becton Dickinson
BDX
|
$3.2M |
| 5 |
Costco
COST
|
$3.18M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$12.5M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
PayPal
PYPL
|
$3.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.15M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.74M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 10.92% |
| 3 | Technology | 7.74% |
| 4 | Industrials | 7.33% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $2.39M | 0.18% | 47,380 +2,160 | +5% | +$109K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $2.07M | 0.15% | 25,690 -216 | -0.8% | -$17.4K |
|
103
Boeing
BA
$177B
| $2.07M | 0.15% | 10,456 | – | – |
|
104
Public Service Enterprise Group
PEG
$41.1B
| $2.05M | 0.15% | 47,610 +1,563 | +3% | +$67.2K |
|
105
McDonald's
MCD
$224B
| $1.93M | 0.14% | 12,628 | – | – |
|
|
GXP
106
DELISTED
Great Plains Energy Incorporated
GXP
| $1.92M | 0.14% | 65,457 +2,112 | +3% | +$61.9K |
|
107
Federated Hermes
FHI
$4.12B
| $1.79M | 0.13% | 63,181 +2,501 | +4% | +$70.7K |
|
108
Occidental Petroleum
OXY
$46.9B
| $1.66M | 0.12% | 27,692 +1,206 | +5% | +$72.2K |
|
109
Crown Castle
CCI
$43.2B
| $1.65M | 0.12% | 16,439 +14,199 | +634% | +$1.42M |
|
110
Union Pacific
UNP
$133B
| $1.43M | 0.11% | 13,132 -448 | -3% | -$48.8K |
|
|
CCMP
111
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.39M | 0.1% | 18,806 | – | – |
|
112
IBM
IBM
$227B
| $1.38M | 0.1% | 8,979 -419 | -4% | -$64.5K |
|
|
BSCI
113
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.29M | 0.1% | 60,934 -3,414 | -5% | -$72.5K |
|
114
Medtronic
MDT
$119B
| $1.26M | 0.09% | 14,147 -519 | -4% | -$46.1K |
|
115
TJX Companies
TJX
$152B
| $1.1M | 0.08% | 15,268 -29 | -0.2% | -$2.09K |
|
116
Caterpillar
CAT
$196B
| $1.09M | 0.08% | 10,118 | – | – |
|
117
UnitedHealth
UNH
$281B
| $998K | 0.07% | 5,384 | – | – |
|
118
Eli Lilly
LLY
$657B
| $980K | 0.07% | 11,916 -501 | -4% | -$41.2K |
|
|
119
Cardinal Health
CAH
$35.5B
| $970K | 0.07% | 12,446 -160,652 | -93% | -$12.5M |
|
120
American Tower
AMT
$95.5B
| $861K | 0.06% | 6,509 | – | – |
|
121
Vanguard S&P 500 ETF
VOO
$726B
| $852K | 0.06% | 3,835 +800 | +26% | +$178K |
|
122
General Mills
GIS
$26.4B
| $829K | 0.06% | 14,970 | – | – |
|
123
Abbott
ABT
$231B
| $814K | 0.06% | 16,764 +961 | +6% | +$46.7K |
|
124
Colgate-Palmolive
CL
$67.9B
| $805K | 0.06% | 10,850 -89 | -0.8% | -$6.6K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $731K | 0.05% | 9,325 -1,578 | -14% | -$124K |
|