EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+1.6%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.24B
AUM Growth
+$11.7M
(+0.96%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
211
New
3
Increased
68
Reduced
90
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$10.4M |
| 2 |
Hologic
HOLX
|
$6.91M |
| 3 |
Royal Caribbean
RCL
|
$6.68M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.85M |
Top Sells
| 1 |
Biogen
BIIB
|
$10.6M |
| 2 |
Becton Dickinson
BDX
|
$4.52M |
| 3 |
Stryker
SYK
|
$4.47M |
| 4 |
Home Depot
HD
|
$4.14M |
| 5 |
Starbucks
SBUX
|
$3.15M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Healthcare | 11.03% |
| 3 | Industrials | 7.88% |
| 4 | Communication Services | 7.52% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$664B
| $663K | 0.05% |
3,147
+8
| +0.3% | +$1.69K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $632K | 0.05% |
11,793
-936
| -7% | -$50.2K |
|
128
Abbott
ABT
$231B
| $631K | 0.05% |
16,043
-400
| -2% | -$15.7K |
|
129
Walmart
WMT
$801B
| $629K | 0.05% |
25,860
| – | – |
|
130
Automatic Data Processing
ADP
$120B
| $602K | 0.05% |
6,551
-133
| -2% | -$12.2K |
|
131
Casey's General Stores
CASY
$18.8B
| $592K | 0.05% |
4,500
| – | – |
|
132
iShares National Muni Bond ETF
MUB
$38.9B
| $535K | 0.04% |
4,691
-18
| -0.4% | -$2.05K |
|
|
LNKD
133
DELISTED
LinkedIn Corporation
LNKD
| $534K | 0.04% |
2,819
| – | – |
|
134
Qualcomm
QCOM
$172B
| $521K | 0.04% |
9,739
-1,933
| -17% | -$103K |
|
135
Consolidated Edison
ED
$35.4B
| $518K | 0.04% |
6,444
-188
| -3% | -$15.1K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $515K | 0.04% |
1,890
+20
| +1% | +$5.45K |
|
137
Vanguard S&P 500 ETF
VOO
$728B
| $503K | 0.04% |
2,615
| – | – |
|
138
American Express
AXP
$227B
| $502K | 0.04% |
8,264
-1,389
| -14% | -$84.4K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $479K | 0.04% |
3,308
-200
| -6% | -$29K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $472K | 0.04% |
3,189
| – | – |
|
141
Williams-Sonoma
WSM
$24.7B
| $455K | 0.04% |
17,460
-4,502
| -20% | -$117K |
|
142
Ulta Beauty
ULTA
$23.1B
| $439K | 0.04% |
1,800
| – | – |
|
|
VAL
143
DELISTED
Valspar
VAL
| $433K | 0.04% |
4,007
| – | – |
|
144
Altria Group
MO
$112B
| $426K | 0.03% |
6,170
-100
| -2% | -$6.9K |
|
145
Health Care Select Sector SPDR Fund
XLV
$34B
| $419K | 0.03% |
5,851
-114
| -2% | -$8.16K |
|
146
Financial Select Sector SPDR Fund
XLF
$53.2B
| $418K | 0.03% |
20,824
-410
| -2% | -$8.23K |
|
147
RTX Corp
RTX
$211B
| $414K | 0.03% |
6,416
+39
| +0.6% | +$2.52K |
|
148
Weyerhaeuser
WY
$18.9B
| $402K | 0.03% |
13,476
-3,578
| -21% | -$107K |
|
149
Oracle
ORCL
$654B
| $387K | 0.03% |
9,463
-1,000
| -10% | -$40.9K |
|
150
Vanguard Total Stock Market ETF
VTI
$528B
| $381K | 0.03% |
3,555
| – | – |
|