EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-6.4%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.15B
AUM Growth
+$1.15B
(-7.4%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
218
New
12
Increased
83
Reduced
62
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$14.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$9.61M |
| 3 |
Sysco
SYY
|
$2.79M |
| 4 |
Blackrock
BLK
|
$2.39M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.09M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$17.2M |
| 2 |
IBM
IBM
|
$6.86M |
| 3 |
Masco
MAS
|
$4.35M |
| 4 |
Walt Disney
DIS
|
$4.03M |
| 5 |
Visa
V
|
$3.04M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 10.92% |
| 3 | Technology | 8.16% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$658B
| $605K | 0.05% |
3,139
| – | – |
|
127
Automatic Data Processing
ADP
$121B
| $598K | 0.05% |
7,437
| – | – |
|
128
UnitedHealth
UNH
$277B
| $596K | 0.05% |
5,136
-1,723
| -25% | -$200K |
|
|
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
| $588K | 0.05% |
80,195
-2,622
| -3% | -$19.1K |
|
130
Nike
NKE
$110B
| $586K | 0.05% |
4,760
-1,988
| -29% | -$245K |
|
131
Philip Morris
PM
$253B
| $584K | 0.05% |
7,368
| – | – |
|
132
American Tower
AMT
$91.6B
| $572K | 0.05% |
+6,500
| New | +$572K |
|
133
Technology Select Sector SPDR Fund
XLK
$83.3B
| $557K | 0.05% |
14,131
+384
| +3% | +$15.1K |
|
134
Walmart
WMT
$791B
| $547K | 0.05% |
8,442
| – | – |
|
135
W.W. Grainger
GWW
$48.5B
| $546K | 0.05% |
2,537
-25
| -1% | -$5.38K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $541K | 0.05% |
8,172
+307
| +4% | +$20.3K |
|
137
iShares National Muni Bond ETF
MUB
$38.6B
| $540K | 0.05% |
4,925
-243
| -5% | -$26.6K |
|
|
LNKD
138
DELISTED
LinkedIn Corporation
LNKD
| $532K | 0.05% |
2,800
| – | – |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $471K | 0.04% |
1,895
-59
| -3% | -$14.7K |
|
140
Casey's General Stores
CASY
$18.5B
| $463K | 0.04% |
4,500
| – | – |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $448K | 0.04% |
11,596
-311
| -3% | -$12K |
|
142
Consolidated Edison
ED
$35.2B
| $431K | 0.04% |
6,444
| – | – |
|
143
Under Armour
UAA
$2.17B
| $416K | 0.04% |
4,300
+1,000
| +30% | +$96.7K |
|
144
Oracle
ORCL
$625B
| $415K | 0.04% |
11,500
-5,084
| -31% | -$183K |
|
145
VF Corp
VFC
$5.77B
| $414K | 0.04% |
6,073
+240
| +4% | +$16.4K |
|
146
Vanguard S&P 500 ETF
VOO
$722B
| $412K | 0.04% |
+2,345
| New | +$412K |
|
147
Cognizant
CTSH
$35B
| $407K | 0.04% |
6,500
+500
| +8% | +$31.3K |
|
148
American International
AIG
$45B
| $398K | 0.03% |
7,000
| – | – |
|
149
Thermo Fisher Scientific
TMO
$183B
| $391K | 0.03% |
3,203
+55
| +2% | +$6.71K |
|
150
RTX Corp
RTX
$211B
| $388K | 0.03% |
4,356
-1,746
| -29% | -$155K |
|