EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+4.02%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.41B
AUM Growth
+$53.5M
(+3.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
216
New
8
Increased
60
Reduced
100
Closed
8
Top Buys
| 1 |
Sysco
SYY
|
$8.85M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.12M |
| 3 |
Amazon
AMZN
|
$4.27M |
| 4 |
Hologic
HOLX
|
$2.49M |
| 5 |
Darden Restaurants
DRI
|
$2.33M |
Top Sells
| 1 |
Kroger
KR
|
$6.62M |
| 2 |
Royal Caribbean
RCL
|
$6.6M |
| 3 |
Duke Energy
DUK
|
$5.91M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.23M |
| 5 |
Salesforce
CRM
|
$2.11M |
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 7.9% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.1B
| $407K | 0.03% |
1,800
| – | – |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $405K | 0.03% |
6,279
-290
| -4% | -$18.7K |
|
153
Zoetis
ZTS
$67.9B
| $402K | 0.03% |
6,300
+300
| +5% | +$19.1K |
|
154
Oracle
ORCL
$654B
| $399K | 0.03% |
8,261
-281
| -3% | -$13.6K |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $397K | 0.03% |
3,872
-248
| -6% | -$25.4K |
|
156
AstraZeneca
AZN
$253B
| $396K | 0.03% |
11,700
| – | – |
|
157
Check Point Software Technologies
CHKP
$20.7B
| $376K | 0.03% |
3,300
| – | – |
|
158
Altria Group
MO
$112B
| $366K | 0.03% |
5,771
+263
| +5% | +$16.7K |
|
|
AABA
159
DELISTED
Altaba Inc. Common Stock
AABA
| $364K | 0.03% |
5,500
| – | – |
|
160
Hubbell
HUBB
$23.2B
| $350K | 0.02% |
3,015
| – | – |
|
161
Chubb
CB
$111B
| $346K | 0.02% |
2,427
-837
| -26% | -$119K |
|
|
BCR
162
DELISTED
CR Bard Inc.
BCR
| $344K | 0.02% |
1,075
| – | – |
|
163
Applied Materials
AMAT
$130B
| $340K | 0.02% |
6,540
-302
| -4% | -$15.7K |
|
164
RTX Corp
RTX
$211B
| $333K | 0.02% |
4,551
-70
| -2% | -$5.12K |
|
165
Eversource Energy
ES
$23.6B
| $308K | 0.02% |
5,089
| – | – |
|
166
Mondelez International
MDLZ
$79.9B
| $304K | 0.02% |
7,492
-222
| -3% | -$9.01K |
|
167
VF Corp
VFC
$5.86B
| $304K | 0.02% |
5,080
| – | – |
|
168
Dominion Energy
D
$49.7B
| $300K | 0.02% |
3,902
-130
| -3% | -$10K |
|
169
Illumina
ILMN
$15.7B
| $299K | 0.02% |
1,542
| – | – |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $291K | 0.02% |
21,478
+24
| +0.1% | +$325 |
|
171
Baker Hughes
BKR
$44.9B
| $289K | 0.02% |
+7,885
| New | +$289K |
|
172
iShares MSCI EAFE ETF
EFA
$66.2B
| $289K | 0.02% |
4,230
-458
| -10% | -$31.3K |
|
173
iShares Russell 2000 ETF
IWM
$67.8B
| $289K | 0.02% |
1,951
| – | – |
|
174
Deere & Co
DE
$128B
| $286K | 0.02% |
2,280
-85
| -4% | -$10.7K |
|
175
iShares Biotechnology ETF
IBB
$5.8B
| $286K | 0.02% |
2,571
-21
| -0.8% | -$2.34K |
|