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 | |
|---|---|---|---|---|---|---|
|
126
Motorola Solutions
MSI
$79B
| $1.11M | 0.05% |
3,778
-54,821
| -94% | -$16.1M |
|
127
Danaher
DHR
$143B
| $1.06M | 0.05% |
4,409
-6,383
| -59% | -$1.53M |
|
128
S&P Global
SPGI
$165B
| $1.05M | 0.05% |
2,616
-2
| -0.1% | -$802 |
|
129
Veeva Systems
VEEV
$44.4B
| $1.05M | 0.05% |
5,300
| – | – |
|
130
Northrop Grumman
NOC
$83.2B
| $1M | 0.05% |
2,200
-463
| -17% | -$211K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $888K | 0.04% |
2,604
-69
| -3% | -$23.5K |
|
132
Pfizer
PFE
$141B
| $883K | 0.04% |
24,081
-1,822
| -7% | -$66.8K |
|
133
lululemon athletica
LULU
$23.8B
| $872K | 0.04% |
2,305
| – | – |
|
134
Walt Disney
DIS
$211B
| $861K | 0.04% |
9,639
-22,496
| -70% | -$2.01M |
|
135
Estee Lauder
EL
$33.1B
| $837K | 0.04% |
4,260
| – | – |
|
136
Bank of America
BAC
$371B
| $756K | 0.04% |
26,338
-629
| -2% | -$18K |
|
137
Coca-Cola
KO
$297B
| $746K | 0.04% |
12,380
-400
| -3% | -$24.1K |
|
138
Crown Castle
CCI
$42.3B
| $743K | 0.04% |
6,519
-1,370
| -17% | -$156K |
|
139
Intel
INTC
$105B
| $716K | 0.03% |
21,408
-3,025
| -12% | -$101K |
|
140
GE Aerospace
GE
$293B
| $677K | 0.03% |
6,165
-81
| -1% | -$8.85K |
|
141
Emerson Electric
EMR
$72.9B
| $634K | 0.03% |
7,011
| – | – |
|
142
Intuit
INTU
$187B
| $624K | 0.03% |
1,361
| – | – |
|
143
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $609K | 0.03% |
14,536
-2,146
| -13% | -$89.9K |
|
144
Salesforce
CRM
$245B
| $598K | 0.03% |
2,832
-331
| -10% | -$69.9K |
|
145
Automatic Data Processing
ADP
$121B
| $598K | 0.03% |
2,722
-41
| -1% | -$9.01K |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $570K | 0.03% |
7,595
| – | – |
|
147
Nike
NKE
$110B
| $562K | 0.03% |
5,088
-100
| -2% | -$11K |
|
148
Teradyne
TER
$19B
| $557K | 0.03% |
5,000
| – | – |
|
149
Paychex
PAYX
$48.8B
| $524K | 0.02% |
4,680
-10,813
| -70% | -$1.21M |
|
150
Stryker
SYK
$149B
| $523K | 0.02% |
1,713
-414
| -19% | -$126K |
|