EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+1.12%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.07B
AUM Growth
+$2.07B
(+1.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
193
New
6
Increased
86
Reduced
61
Closed
8
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.4M |
| 2 |
Advanced Micro Devices
AMD
|
$5.59M |
| 3 |
Darden Restaurants
DRI
|
$2.85M |
| 4 |
Eli Lilly
LLY
|
$2.44M |
| 5 |
Northrop Grumman
NOC
|
$2.27M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.08M |
| 2 |
Applied Materials
AMAT
|
$5.62M |
| 3 |
McDonald's
MCD
|
$2.69M |
| 4 |
Kimberly-Clark
KMB
|
$2.4M |
| 5 |
Lockheed Martin
LMT
|
$2.26M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.57M | 0.12% |
9,768
+83
| +0.9% | +$21.8K |
|
|
102
McDonald's
MCD
$224B
| $2.44M | 0.12% |
10,104
-11,133
| -52% | -$2.69M |
|
103
Illinois Tool Works
ITW
$77.1B
| $2.42M | 0.12% |
11,696
-70
| -0.6% | -$14.5K |
|
104
Public Service Enterprise Group
PEG
$41.1B
| $2.42M | 0.12% |
39,674
+1,258
| +3% | +$76.6K |
|
105
IDEX
IEX
$12.4B
| $2.07M | 0.1% |
9,992
+136
| +1% | +$28.1K |
|
106
Cabot Corp
CBT
$4.34B
| $1.99M | 0.1% |
39,770
| – | – |
|
107
Zoetis
ZTS
$69.3B
| $1.78M | 0.09% |
9,166
+91
| +1% | +$17.7K |
|
108
Paycom
PAYC
$12.8B
| $1.77M | 0.09% |
3,575
+10
| +0.3% | +$4.96K |
|
109
Intel
INTC
$106B
| $1.65M | 0.08% |
31,030
-150
| -0.5% | -$8K |
|
110
Salesforce
CRM
$242B
| $1.59M | 0.08% |
5,867
-930
| -14% | -$252K |
|
111
Eastman Chemical
EMN
$8.08B
| $1.59M | 0.08% |
+15,773
| New | +$1.59M |
|
112
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.55M | 0.07% |
12,336
-2,920
| -19% | -$367K |
|
113
Boeing
BA
$179B
| $1.49M | 0.07% |
6,791
-14
| -0.2% | -$3.08K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.07% |
18,362
-2,738
| -13% | -$215K |
|
115
Vanguard S&P 500 ETF
VOO
$720B
| $1.37M | 0.07% |
3,485
-4
| -0.1% | -$1.58K |
|
116
Bank of America
BAC
$373B
| $1.3M | 0.06% |
30,562
-771
| -2% | -$32.7K |
|
117
Honeywell
HON
$138B
| $1.25M | 0.06% |
5,908
-422
| -7% | -$89.6K |
|
118
Ross Stores
ROST
$48.1B
| $1.25M | 0.06% |
11,500
| – | – |
|
119
S&P Global
SPGI
$167B
| $1.24M | 0.06% |
2,908
+23
| +0.8% | +$9.78K |
|
120
Idexx Laboratories
IDXX
$51.8B
| $1.18M | 0.06% |
1,900
-110
| -5% | -$68.4K |
|
|
121
GE Aerospace
GE
$292B
| $1.17M | 0.06% |
11,321
-78,464
| -87% | -$8.08M |
|
122
Veeva Systems
VEEV
$44.1B
| $1.15M | 0.06% |
4,000
| – | – |
|
|
CCMP
123
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.15M | 0.06% |
9,309
| – | – |
|
124
Coca-Cola
KO
$297B
| $1.14M | 0.06% |
21,681
-5,244
| -19% | -$275K |
|
125
Caterpillar
CAT
$196B
| $1.03M | 0.05% |
5,377
+200
| +4% | +$38.4K |
|