EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+10.35%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.4B
AUM Growth
+$2.4B
(+9.1%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
215
New
11
Increased
51
Reduced
109
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $1.53M | 0.06% |
5,436
-37
| -0.7% | -$10.4K |
|
127
Caterpillar
CAT
$194B
| $1.53M | 0.06% |
4,180
-198
| -5% | -$72.6K |
|
128
Moderna
MRNA
$9.38B
| $1.52M | 0.06% |
14,244
+50
| +0.4% | +$5.33K |
|
129
PPG Industries
PPG
$24.6B
| $1.48M | 0.06% |
10,236
-3,054
| -23% | -$443K |
|
130
Synopsys
SNPS
$109B
| $1.36M | 0.06% |
2,385
+730
| +44% | +$417K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.06% |
3,154
+484
| +18% | +$204K |
|
132
American Tower
AMT
$92.4B
| $1.19M | 0.05% |
6,000
-4,003
| -40% | -$791K |
|
133
Walt Disney
DIS
$210B
| $1.15M | 0.05% |
9,378
-255
| -3% | -$31.2K |
|
134
GE Aerospace
GE
$293B
| $1.03M | 0.04% |
5,854
-1,516
| -21% | -$266K |
|
135
Accenture
ACN
$158B
| $1.01M | 0.04% |
2,911
-377
| -11% | -$131K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $1M | 0.04% |
6,774
-199,323
| -97% | -$29.4M |
|
137
Boeing
BA
$175B
| $981K | 0.04% |
5,084
-140
| -3% | -$27K |
|
138
Intel
INTC
$105B
| $939K | 0.04% |
21,260
| – | – |
|
139
Danaher
DHR
$144B
| $930K | 0.04% |
3,723
-112
| -3% | -$28K |
|
140
lululemon athletica
LULU
$24B
| $898K | 0.04% |
2,300
| – | – |
|
141
Intuitive Surgical
ISRG
$157B
| $894K | 0.04% |
2,240
| – | – |
|
142
Intuit
INTU
$184B
| $853K | 0.04% |
1,312
-44
| -3% | -$28.6K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $715K | 0.03% |
2,725
| – | – |
|
144
Coca-Cola
KO
$292B
| $695K | 0.03% |
11,365
-1,244
| -10% | -$76.1K |
|
145
Align Technology
ALGN
$9.62B
| $656K | 0.03% |
2,000
-2,200
| -52% | -$721K |
|
146
Allstate
ALL
$53.4B
| $652K | 0.03% |
3,771
| – | – |
|
147
Automatic Data Processing
ADP
$121B
| $648K | 0.03% |
2,594
-71
| -3% | -$17.7K |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $642K | 0.03% |
8,263
| – | – |
|
149
DexCom
DXCM
$30B
| $637K | 0.03% |
4,590
| – | – |
|
150
ASML
ASML
$289B
| $624K | 0.03% |
643
-11
| -2% | -$10.7K |
|