EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+9.19%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.17B
AUM Growth
+$83.3M
(+7.6%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
224
New
10
Increased
77
Reduced
79
Closed
30
Top Buys
| 1 |
HF Sinclair
DINO
|
$14.1M |
| 2 |
DuPont de Nemours
DD
|
$13.2M |
| 3 |
Analog Devices
ADI
|
$9.97M |
| 4 |
IBM
IBM
|
$9.24M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$6.93M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$15.3M |
| 2 |
Accenture
ACN
|
$10.8M |
| 3 |
Gen Digital
GEN
|
$9.36M |
| 4 |
Newmont
NEM
|
$6.28M |
| 5 |
Corning
GLW
|
$5.65M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Energy | 8.96% |
| 3 | Technology | 8.91% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oceaneering
OII
$2.41B
| $600K | 0.05% |
7,604
| – | – |
|
127
Emerson Electric
EMR
$74.6B
| $591K | 0.05% |
8,416
-11,000
| -57% | -$772K |
|
128
iShares Biotechnology ETF
IBB
$5.8B
| $568K | 0.05% |
7,500
| – | – |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $564K | 0.05% |
4,838
-831
| -15% | -$96.9K |
|
130
Technology Select Sector SPDR Fund
XLK
$84.1B
| $540K | 0.05% |
15,107
+1,293
| +9% | +$46.2K |
|
131
Southern Company
SO
$101B
| $535K | 0.05% |
13,015
-1,240
| -9% | -$51K |
|
132
Yum! Brands
YUM
$40.1B
| $521K | 0.04% |
9,598
-5,343
| -36% | -$290K |
|
133
Bank of America
BAC
$369B
| $512K | 0.04% |
32,875
-6,751
| -17% | -$105K |
|
134
Bank of New York Mellon
BK
$73.1B
| $463K | 0.04% |
13,254
-226
| -2% | -$7.9K |
|
135
Wells Fargo
WFC
$253B
| $459K | 0.04% |
10,122
-12,428
| -55% | -$564K |
|
136
Prudential Financial
PRU
$37.2B
| $455K | 0.04% |
4,934
-968
| -16% | -$89.3K |
|
137
Ross Stores
ROST
$49.4B
| $450K | 0.04% |
12,000
| – | – |
|
138
Booking.com
BKNG
$178B
| $435K | 0.04% |
374
-135
| -27% | -$157K |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $434K | 0.04% |
7,950
+1,950
| +33% | +$106K |
|
140
iShares Core S&P 500 ETF
IVV
$664B
| $431K | 0.04% |
2,323
+300
| +15% | +$55.7K |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $428K | 0.04% |
6,280
| – | – |
|
142
Danaher
DHR
$143B
| $424K | 0.04% |
8,170
| – | – |
|
143
Eversource Energy
ES
$23.6B
| $418K | 0.04% |
9,874
-3,243
| -25% | -$137K |
|
144
Goldman Sachs
GS
$223B
| $417K | 0.04% |
2,350
-24
| -1% | -$4.26K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $415K | 0.04% |
7,953
+759
| +11% | +$39.6K |
|
146
APA Corp
APA
$8.14B
| $409K | 0.03% |
4,755
-2,207
| -32% | -$190K |
|
147
Omnicom Group
OMC
$15.4B
| $401K | 0.03% |
5,399
-1,666
| -24% | -$124K |
|
148
Parker-Hannifin
PH
$96.1B
| $400K | 0.03% |
3,118
-138
| -4% | -$17.7K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $384K | 0.03% |
2,322
| – | – |
|
150
Polaris
PII
$3.33B
| $379K | 0.03% |
2,600
| – | – |
|