EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+6.96%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.1B
AUM Growth
+$2.1B
(+5.7%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
207
New
12
Increased
44
Reduced
110
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$17.4M |
| 2 |
CVS Health
CVS
|
$11.7M |
| 3 |
Equinix
EQIX
|
$10.6M |
| 4 |
Chevron
CVX
|
$5.44M |
| 5 |
JB Hunt Transport Services
JBHT
|
$4.52M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.4M |
| 2 |
Motorola Solutions
MSI
|
$16.1M |
| 3 |
Camden Property Trust
CPT
|
$9.98M |
| 4 |
ConocoPhillips
COP
|
$6.17M |
| 5 |
PNC Financial Services
PNC
|
$4.97M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.96M | 0.14% |
39,110
-34
| -0.1% | -$2.57K |
|
102
iShares Global Clean Energy ETF
ICLN
$1.53B
| $2.75M | 0.13% |
149,295
-1,746
| -1% | -$32.1K |
|
103
Cabot Corp
CBT
$4.34B
| $2.66M | 0.13% |
39,770
| – | – |
|
104
Alphabet (Google) Class C
GOOG
$2.56T
| $2.39M | 0.11% |
19,792
-1,399
| -7% | -$169K |
|
105
KLA
KLAC
$112B
| $2.36M | 0.11% |
4,863
-1,625
| -25% | -$788K |
|
106
Truist Financial
TFC
$60.4B
| $2.29M | 0.11% |
75,491
+17,510
| +30% | +$531K |
|
107
Union Pacific
UNP
$133B
| $2.29M | 0.11% |
11,182
-2
| -0% | -$409 |
|
108
Cisco
CSCO
$268B
| $2.25M | 0.11% |
43,540
+545
| +1% | +$28.2K |
|
109
Vanguard Total Bond Market
BND
$133B
| $2.22M | 0.11% |
30,520
+580
| +2% | +$42.2K |
|
110
Verizon
VZ
$185B
| $2.13M | 0.1% |
57,260
-787
| -1% | -$29.3K |
|
111
American Tower
AMT
$95.5B
| $2.06M | 0.1% |
10,612
-1
| -0% | -$194 |
|
112
CDW
CDW
$21.6B
| $1.98M | 0.09% |
+10,774
| New | +$1.98M |
|
113
Marathon Petroleum
MPC
$54.6B
| $1.91M | 0.09% |
16,348
+60
| +0.4% | +$7K |
|
114
Moderna
MRNA
$9.41B
| $1.75M | 0.08% |
14,369
-10,000
| -41% | -$1.22M |
|
115
McDonald's
MCD
$224B
| $1.73M | 0.08% |
5,803
-153
| -3% | -$45.7K |
|
116
Kinder Morgan
KMI
$59.4B
| $1.7M | 0.08% |
98,861
+345
| +0.4% | +$5.94K |
|
117
Zoetis
ZTS
$69.3B
| $1.65M | 0.08% |
9,584
-64
| -0.7% | -$11K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.52M | 0.07% |
5,824
-131
| -2% | -$34.3K |
|
119
Align Technology
ALGN
$10.3B
| $1.49M | 0.07% |
4,200
| – | – |
|
120
Prudential Financial
PRU
$38.6B
| $1.35M | 0.06% |
15,272
+63
| +0.4% | +$5.56K |
|
121
Paycom
PAYC
$12.8B
| $1.33M | 0.06% |
4,145
| – | – |
|
122
Ross Stores
ROST
$48.1B
| $1.2M | 0.06% |
10,700
-800
| -7% | -$89.7K |
|
123
United Parcel Service
UPS
$72.2B
| $1.17M | 0.06% |
+6,520
| New | +$1.17M |
|
124
Boeing
BA
$179B
| $1.16M | 0.06% |
5,474
-17
| -0.3% | -$3.59K |
|
125
Caterpillar
CAT
$196B
| $1.14M | 0.05% |
4,639
-50
| -1% | -$12.3K |
|