EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-2.95%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.01B
AUM Growth
-$90.4M
(-4.3%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
207
New
9
Increased
54
Reduced
96
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.8M |
| 2 |
Emerson Electric
EMR
|
$12.9M |
| 3 |
Boston Scientific
BSX
|
$12.1M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$11.9M |
| 5 |
United Parcel Service
UPS
|
$10.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
| 2 |
Abbott
ABT
|
$14.4M |
| 3 |
RTX Corp
RTX
|
$13.9M |
| 4 |
Deere & Co
DE
|
$11.5M |
| 5 |
Marvell Technology
MRVL
|
$11.3M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 7.33% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.4B
| $1.21M | 0.06% |
10,700
| – | – |
|
|
127
Deere & Co
DE
$128B
| $1.13M | 0.06% |
2,988
-30,535
| -91% | -$11.5M |
|
128
Paycom
PAYC
$12.6B
| $1.04M | 0.05% |
4,000
-145
| -3% | -$37.6K |
|
129
Boeing
BA
$174B
| $1.02M | 0.05% |
5,324
-150
| -3% | -$28.8K |
|
|
130
RTX Corp
RTX
$211B
| $1.01M | 0.05% |
14,037
-193,400
| -93% | -$13.9M |
|
131
Danaher
DHR
$143B
| $945K | 0.05% |
4,294
-679
| -14% | -$149K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $912K | 0.05% |
2,604
| – | – |
|
133
lululemon athletica
LULU
$19.9B
| $889K | 0.04% |
2,305
| – | – |
|
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $876K | 0.04% |
18,407
-379,040
| -95% | -$18M |
|
135
Pfizer
PFE
$141B
| $797K | 0.04% |
24,031
-50
| -0.2% | -$1.66K |
|
136
Motorola Solutions
MSI
$79.8B
| $785K | 0.04% |
2,885
-893
| -24% | -$243K |
|
137
Northrop Grumman
NOC
$83.2B
| $781K | 0.04% |
1,775
-425
| -19% | -$187K |
|
138
Intel
INTC
$107B
| $761K | 0.04% |
21,408
| – | – |
|
139
Synopsys
SNPS
$111B
| $760K | 0.04% |
+1,655
| New | +$760K |
|
140
Walt Disney
DIS
$212B
| $740K | 0.04% |
9,133
-506
| -5% | -$41K |
|
141
Intuit
INTU
$188B
| $695K | 0.03% |
1,361
| – | – |
|
142
Coca-Cola
KO
$292B
| $693K | 0.03% |
12,380
| – | – |
|
143
GE Aerospace
GE
$296B
| $682K | 0.03% |
7,725
| – | – |
|
144
Intuitive Surgical
ISRG
$167B
| $656K | 0.03% |
+2,244
| New | +$656K |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $645K | 0.03% |
+2,810
| New | +$645K |
|
146
Automatic Data Processing
ADP
$120B
| $645K | 0.03% |
2,680
-42
| -2% | -$10.1K |
|
147
Salesforce
CRM
$239B
| $574K | 0.03% |
2,832
| – | – |
|
|
148
Marvell Technology
MRVL
$54.6B
| $568K | 0.03% |
10,501
-208,906
| -95% | -$11.3M |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $560K | 0.03% |
7,595
| – | – |
|
150
Amgen
AMGN
$153B
| $543K | 0.03% |
2,022
| – | – |
|