EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+5.66%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.2B
AUM Growth
+$1.2B
(+4.7%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
209
New
7
Increased
81
Reduced
61
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.9M |
| 2 |
PayPal
PYPL
|
$12.2M |
| 3 |
Wells Fargo
WFC
|
$8.78M |
| 4 |
Micron Technology
MU
|
$4.51M |
| 5 |
Chevron
CVX
|
$3.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 2 |
DuPont de Nemours
DD
|
$13.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.06M |
| 4 |
Corning
GLW
|
$6.13M |
| 5 |
Kinder Morgan
KMI
|
$5.85M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Healthcare | 11.35% |
| 3 | Technology | 7.85% |
| 4 | Industrials | 7.61% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$633B
| $394K | 0.03% |
10,796
-704
| -6% | -$25.7K |
|
152
Goldman Sachs
GS
$226B
| $392K | 0.03% |
2,175
| – | – |
|
153
Cognizant
CTSH
$35.1B
| $390K | 0.03% |
6,500
| – | – |
|
154
Altria Group
MO
$113B
| $387K | 0.03% |
6,650
| – | – |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $382K | 0.03% |
2,000
| – | – |
|
156
VF Corp
VFC
$5.8B
| $378K | 0.03% |
6,073
| – | – |
|
157
Monster Beverage
MNST
$61.2B
| $372K | 0.03% |
2,500
| – | – |
|
158
Under Armour
UAA
$2.16B
| $347K | 0.03% |
4,300
| – | – |
|
159
Southern Company
SO
$101B
| $336K | 0.03% |
7,188
-879
| -11% | -$41.1K |
|
160
Ulta Beauty
ULTA
$22.1B
| $333K | 0.03% |
+1,800
| New | +$333K |
|
|
VAL
161
DELISTED
Valspar
VAL
| $332K | 0.03% |
4,007
| – | – |
|
162
Danaher
DHR
$147B
| $327K | 0.03% |
3,521
-175
| -5% | -$16.3K |
|
163
Bank of New York Mellon
BK
$73.8B
| $323K | 0.03% |
7,841
| – | – |
|
|
BWLD
164
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $319K | 0.03% |
2,000
| – | – |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $318K | 0.03% |
2,408
-142
| -6% | -$18.8K |
|
166
Eversource Energy
ES
$23.8B
| $318K | 0.03% |
6,226
| – | – |
|
167
Cracker Barrel
CBRL
$1.22B
| $316K | 0.03% |
2,491
-19,279
| -89% | -$2.45M |
|
|
168
Kinder Morgan
KMI
$59.4B
| $313K | 0.03% |
20,994
-392,083
| -95% | -$5.85M |
|
169
iShares Russell 1000 Value ETF
IWD
$63.2B
| $309K | 0.03% |
3,160
| – | – |
|
170
Prudential Financial
PRU
$38.6B
| $300K | 0.03% |
3,682
-25
| -0.7% | -$2.04K |
|
171
iShares MSCI EAFE ETF
EFA
$65.3B
| $297K | 0.02% |
5,054
-528
| -9% | -$31K |
|
|
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $292K | 0.02% |
2,963
| – | – |
|
173
Oceaneering
OII
$2.45B
| $285K | 0.02% |
7,604
| – | – |
|
|
174
Corning
GLW
$58.7B
| $278K | 0.02% |
15,219
-335,738
| -96% | -$6.13M |
|
175
Dominion Energy
D
$50.5B
| $264K | 0.02% |
3,894
| – | – |
|