EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-13.86%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.34B
AUM Growth
+$1.34B
(-22%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
200
New
9
Increased
30
Reduced
109
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.8% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $611K | 0.05% |
28,782
-8,764
| -23% | -$186K |
|
127
Caterpillar
CAT
$196B
| $607K | 0.05% |
5,227
-1,450
| -22% | -$168K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $577K | 0.04% |
3,156
-200
| -6% | -$36.6K |
|
129
Accenture
ACN
$162B
| $570K | 0.04% |
3,493
+1,695
| +94% | +$277K |
|
130
Becton Dickinson
BDX
$55.3B
| $534K | 0.04% |
2,325
-741
| -24% | -$170K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $526K | 0.04% |
9,459
-250
| -3% | -$13.9K |
|
132
AstraZeneca
AZN
$248B
| $523K | 0.04% |
11,700
| – | – |
|
133
Biogen
BIIB
$19.4B
| $504K | 0.04% |
1,593
+383
| +32% | +$121K |
|
134
Intuitive Surgical
ISRG
$170B
| $480K | 0.04% |
970
-85
| -8% | -$42.1K |
|
135
Duke Energy
DUK
$95.3B
| $469K | 0.03% |
5,800
-194
| -3% | -$15.7K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $469K | 0.03% |
1,783
-622
| -26% | -$164K |
|
137
lululemon athletica
LULU
$24.2B
| $436K | 0.03% |
2,300
| – | – |
|
138
Elanco Animal Health
ELAN
$9.12B
| $416K | 0.03% |
18,601
-347,501
| -95% | -$7.77M |
|
139
Illumina
ILMN
$15.8B
| $410K | 0.03% |
1,500
| – | – |
|
140
Consolidated Edison
ED
$35.4B
| $402K | 0.03% |
5,143
+1
| +0% | +$78 |
|
141
Brown-Forman Class A
BF.A
$14.3B
| $387K | 0.03% |
7,530
-3,764
| -33% | -$193K |
|
142
General Mills
GIS
$26.4B
| $386K | 0.03% |
7,329
-2
| -0% | -$105 |
|
143
iShares Core S&P 500 ETF
IVV
$662B
| $373K | 0.03% |
1,444
| – | – |
|
144
American Express
AXP
$231B
| $360K | 0.03% |
4,198
-705
| -14% | -$60.5K |
|
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $345K | 0.03% |
10,445
-317,703
| -97% | -$10.5M |
|
146
Teradyne
TER
$18.8B
| $342K | 0.03% |
6,305
| – | – |
|
147
Autodesk
ADSK
$67.3B
| $326K | 0.02% |
2,087
| – | – |
|
148
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $318K | 0.02% |
1,500
| – | – |
|
149
United Parcel Service
UPS
$74.1B
| $310K | 0.02% |
3,320
-160
| -5% | -$14.9K |
|
150
Starbucks
SBUX
$100B
| $298K | 0.02% |
4,545
-332
| -7% | -$21.8K |
|