EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+6.27%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.49B
AUM Growth
+$1.49B
(+5.7%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
213
New
5
Increased
68
Reduced
84
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$16M |
| 2 |
Northrop Grumman
NOC
|
$12M |
| 3 |
Eaton
ETN
|
$11.4M |
| 4 |
Verizon
VZ
|
$6.25M |
| 5 |
DuPont de Nemours
DD
|
$5.89M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$14.6M |
| 2 |
Walt Disney
DIS
|
$12.7M |
| 3 |
GE Aerospace
GE
|
$11.1M |
| 4 |
Amgen
AMGN
|
$10.6M |
| 5 |
Kimberly-Clark
KMB
|
$9.36M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Healthcare | 10.13% |
| 3 | Technology | 8.29% |
| 4 | Industrials | 7.48% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.44M | 0.16% |
22,374
-4,449
| -17% | -$486K |
|
102
Public Service Enterprise Group
PEG
$41.1B
| $2.42M | 0.16% |
46,956
-780
| -2% | -$40.2K |
|
103
International Paper
IP
$26B
| $2.35M | 0.16% |
40,574
-867
| -2% | -$50.2K |
|
104
Texas Instruments
TXN
$184B
| $2.29M | 0.15% |
21,942
+721
| +3% | +$75.3K |
|
105
Omnicom Group
OMC
$15.2B
| $2.25M | 0.15% |
30,886
-1,374
| -4% | -$100K |
|
106
Federated Hermes
FHI
$4.12B
| $2.21M | 0.15% |
61,351
-1,460
| -2% | -$52.7K |
|
|
107
Walt Disney
DIS
$213B
| $2.13M | 0.14% |
19,823
-118,216
| -86% | -$12.7M |
|
|
GXP
108
DELISTED
Great Plains Energy Incorporated
GXP
| $2.07M | 0.14% |
64,232
-1,147
| -2% | -$37K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.05M | 0.14% |
19,609
-6,904
| -26% | -$722K |
|
110
McDonald's
MCD
$224B
| $2.01M | 0.13% |
11,673
-790
| -6% | -$136K |
|
111
Occidental Petroleum
OXY
$47.3B
| $1.91M | 0.13% |
25,888
-1,755
| -6% | -$129K |
|
112
Crown Castle
CCI
$43.2B
| $1.83M | 0.12% |
16,474
-85
| -0.5% | -$9.44K |
|
|
CCMP
113
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.77M | 0.12% |
18,806
| – | – |
|
114
Carnival Corp
CCL
$42.2B
| $1.55M | 0.1% |
+23,422
| New | +$1.55M |
|
115
Union Pacific
UNP
$133B
| $1.5M | 0.1% |
11,198
-2,044
| -15% | -$274K |
|
|
116
Amgen
AMGN
$155B
| $1.45M | 0.1% |
8,337
-60,956
| -88% | -$10.6M |
|
117
Medtronic
MDT
$120B
| $1.43M | 0.1% |
17,697
| – | – |
|
118
IBM
IBM
$225B
| $1.36M | 0.09% |
8,882
+26
| +0.3% | +$3.99K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $1.23M | 0.08% |
13,391
+9,519
| +246% | +$871K |
|
120
UnitedHealth
UNH
$280B
| $1.19M | 0.08% |
5,384
| – | – |
|
121
TJX Companies
TJX
$152B
| $1.12M | 0.08% |
14,628
-284
| -2% | -$21.7K |
|
122
Eli Lilly
LLY
$657B
| $1.05M | 0.07% |
12,417
+239
| +2% | +$20.2K |
|
123
Ross Stores
ROST
$48.1B
| $1M | 0.07% |
12,500
| – | – |
|
124
Vanguard S&P 500 ETF
VOO
$720B
| $965K | 0.06% |
3,935
| – | – |
|
125
Align Technology
ALGN
$10.3B
| $938K | 0.06% |
4,223
| – | – |
|