EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+8.07%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.63B
AUM Growth
+$1.63B
(+6.2%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
190
New
7
Increased
49
Reduced
94
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$19.7M |
| 3 |
Akamai
AKAM
|
$10.4M |
| 4 |
Stryker
SYK
|
$9.51M |
| 5 |
Ameren
AEE
|
$3.05M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.9M |
| 2 |
CVS Health
CVS
|
$9.67M |
| 3 |
Adobe
ADBE
|
$5.76M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.75M |
| 5 |
Salesforce
CRM
|
$4.19M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.8M | 0.11% |
36,357
-46
| -0.1% | -$2.27K |
|
102
Travelers Companies
TRV
$61.1B
| $1.74M | 0.11% |
16,054
-166
| -1% | -$18K |
|
103
Zoetis
ZTS
$69.3B
| $1.5M | 0.09% |
9,075
-35
| -0.4% | -$5.79K |
|
104
Cabot Corp
CBT
$4.34B
| $1.43M | 0.09% |
39,770
| – | – |
|
105
Align Technology
ALGN
$10.3B
| $1.38M | 0.08% |
4,200
| – | – |
|
|
CCMP
106
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.33M | 0.08% |
9,309
| – | – |
|
107
TJX Companies
TJX
$152B
| $1.29M | 0.08% |
23,157
-1,335
| -5% | -$74.3K |
|
108
Boeing
BA
$179B
| $1.18M | 0.07% |
7,163
-162
| -2% | -$26.8K |
|
109
Veeva Systems
VEEV
$44.1B
| $1.13M | 0.07% |
4,000
| – | – |
|
110
Paycom
PAYC
$12.8B
| $1.09M | 0.07% |
3,500
| – | – |
|
111
Vanguard S&P 500 ETF
VOO
$720B
| $1.08M | 0.07% |
3,493
| – | – |
|
112
Ross Stores
ROST
$48.1B
| $1.07M | 0.07% |
11,500
| – | – |
|
113
S&P Global
SPGI
$167B
| $1.06M | 0.06% |
2,928
-100
| -3% | -$36.1K |
|
114
Brown-Forman Class B
BF.B
$13.8B
| $1.06M | 0.06% |
14,004
-1,500
| -10% | -$113K |
|
115
Nike
NKE
$110B
| $1M | 0.06% |
8,003
-380
| -5% | -$47.7K |
|
116
Eli Lilly
LLY
$657B
| $924K | 0.06% |
6,242
-778
| -11% | -$115K |
|
117
Vertex Pharmaceuticals
VRTX
$100B
| $898K | 0.06% |
3,300
-15
| -0.5% | -$4.08K |
|
118
Emerson Electric
EMR
$74.3B
| $807K | 0.05% |
12,307
-1,693
| -12% | -$111K |
|
119
lululemon athletica
LULU
$24B
| $802K | 0.05% |
2,435
| – | – |
|
120
AbbVie
ABBV
$374B
| $791K | 0.05% |
9,024
-139
| -2% | -$12.2K |
|
121
3M
MMM
$82.8B
| $773K | 0.05% |
4,826
+3
| +0.1% | +$481 |
|
122
Caterpillar
CAT
$196B
| $771K | 0.05% |
5,167
+367
| +8% | +$54.8K |
|
123
Amgen
AMGN
$155B
| $713K | 0.04% |
2,805
-2
| -0.1% | -$508 |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $670K | 0.04% |
3,147
+41
| +1% | +$8.73K |
|
125
Bank of America
BAC
$373B
| $653K | 0.04% |
27,102
-112
| -0.4% | -$2.7K |
|