EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+11.13%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.79B
AUM Growth
+$1.79B
(+9.3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
189
New
9
Increased
60
Reduced
71
Closed
5
Top Buys
| 1 |
American Electric Power
AEP
|
$16.5M |
| 2 |
FedEx
FDX
|
$14.9M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.2M |
| 4 |
PNC Financial Services
PNC
|
$2.03M |
| 5 |
Insulet
PODD
|
$1.95M |
Top Sells
| 1 |
Honeywell
HON
|
$18.4M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$14.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.93M |
| 4 |
Travelers Companies
TRV
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.53M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $1.86M | 0.1% |
71,077
+1,208
| +2% | +$31.6K |
|
102
Intel
INTC
$106B
| $1.85M | 0.1% |
37,112
-200
| -0.5% | -$9.96K |
|
|
103
Honeywell
HON
$138B
| $1.82M | 0.1% |
8,547
-86,532
| -91% | -$18.4M |
|
104
Cabot Corp
CBT
$4.34B
| $1.79M | 0.1% |
39,770
| – | – |
|
105
Exact Sciences
EXAS
$9.09B
| $1.69M | 0.09% |
+12,773
| New | +$1.69M |
|
106
Paycom
PAYC
$12.8B
| $1.58M | 0.09% |
3,500
| – | – |
|
107
TJX Companies
TJX
$152B
| $1.54M | 0.09% |
22,560
-597
| -3% | -$40.8K |
|
108
Zoetis
ZTS
$69.3B
| $1.5M | 0.08% |
9,075
| – | – |
|
109
Boeing
BA
$179B
| $1.5M | 0.08% |
7,002
-161
| -2% | -$34.5K |
|
110
Ross Stores
ROST
$48.1B
| $1.41M | 0.08% |
11,500
| – | – |
|
|
CCMP
111
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.41M | 0.08% |
9,309
| – | – |
|
112
Vanguard S&P 500 ETF
VOO
$720B
| $1.2M | 0.07% |
3,493
| – | – |
|
113
Nike
NKE
$110B
| $1.13M | 0.06% |
7,962
-41
| -0.5% | -$5.8K |
|
114
Brown-Forman Class B
BF.B
$13.8B
| $1.11M | 0.06% |
14,004
| – | – |
|
115
Veeva Systems
VEEV
$44.1B
| $1.09M | 0.06% |
4,000
| – | – |
|
116
Eli Lilly
LLY
$657B
| $1.07M | 0.06% |
6,313
+71
| +1% | +$12K |
|
117
GE Aerospace
GE
$292B
| $1.05M | 0.06% |
97,502
+9,921
| +11% | +$107K |
|
118
Idexx Laboratories
IDXX
$51.8B
| $1.01M | 0.06% |
+2,010
| New | +$1.01M |
|
119
Emerson Electric
EMR
$74.3B
| $966K | 0.05% |
12,025
-282
| -2% | -$22.7K |
|
120
AbbVie
ABBV
$374B
| $964K | 0.05% |
8,995
-29
| -0.3% | -$3.11K |
|
121
S&P Global
SPGI
$167B
| $954K | 0.05% |
2,903
-25
| -0.9% | -$8.22K |
|
122
Caterpillar
CAT
$196B
| $940K | 0.05% |
5,167
| – | – |
|
123
Bank of America
BAC
$373B
| $916K | 0.05% |
30,224
+3,122
| +12% | +$94.6K |
|
124
lululemon athletica
LULU
$24B
| $847K | 0.05% |
2,435
| – | – |
|
125
3M
MMM
$82.8B
| $837K | 0.05% |
4,789
-37
| -0.8% | -$6.47K |
|