EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+6.27%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.49B
AUM Growth
+$1.49B
(+5.7%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
213
New
5
Increased
68
Reduced
84
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$16M |
| 2 |
Northrop Grumman
NOC
|
$12M |
| 3 |
Eaton
ETN
|
$11.4M |
| 4 |
Verizon
VZ
|
$6.25M |
| 5 |
DuPont de Nemours
DD
|
$5.89M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$14.6M |
| 2 |
Walt Disney
DIS
|
$12.7M |
| 3 |
GE Aerospace
GE
|
$11.1M |
| 4 |
Amgen
AMGN
|
$10.6M |
| 5 |
Kimberly-Clark
KMB
|
$9.36M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Healthcare | 10.13% |
| 3 | Technology | 8.29% |
| 4 | Industrials | 7.48% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$34.9B
| $421K | 0.03% |
4,963
-1,014
| -17% | -$86K |
|
152
Charter Communications
CHTR
$35.7B
| $414K | 0.03% |
+1,232
| New | +$414K |
|
153
Hubbell
HUBB
$22.7B
| $408K | 0.03% |
3,015
| – | – |
|
154
AstraZeneca
AZN
$254B
| $406K | 0.03% |
11,700
| – | – |
|
155
Deere & Co
DE
$127B
| $388K | 0.03% |
2,480
+200
| +9% | +$31.3K |
|
|
AABA
156
DELISTED
Altaba Inc. Common Stock
AABA
| $384K | 0.03% |
5,500
| – | – |
|
157
RTX Corp
RTX
$211B
| $365K | 0.02% |
2,864
| – | – |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| $365K | 0.02% |
21,536
+58
| +0.3% | +$983 |
|
159
Cardinal Health
CAH
$35.7B
| $356K | 0.02% |
5,807
-4,188
| -42% | -$257K |
|
160
Altria Group
MO
$111B
| $355K | 0.02% |
4,975
-796
| -14% | -$56.8K |
|
161
VF Corp
VFC
$5.8B
| $354K | 0.02% |
4,783
| – | – |
|
162
Check Point Software Technologies
CHKP
$20.5B
| $342K | 0.02% |
3,300
| – | – |
|
163
LendingTree
TREE
$938M
| $340K | 0.02% |
1,000
| – | – |
|
164
Oracle
ORCL
$627B
| $335K | 0.02% |
7,094
-1,167
| -14% | -$55.1K |
|
165
Chubb
CB
$110B
| $330K | 0.02% |
2,260
-167
| -7% | -$24.4K |
|
166
Illumina
ILMN
$15.3B
| $328K | 0.02% |
1,500
| – | – |
|
167
Polaris
PII
$3.24B
| $322K | 0.02% |
2,600
| – | – |
|
168
Dominion Energy
D
$50.1B
| $316K | 0.02% |
3,902
| – | – |
|
169
Applied Materials
AMAT
$123B
| $315K | 0.02% |
6,160
-380
| -6% | -$19.4K |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $310K | 0.02% |
1,725
-30
| -2% | -$5.39K |
|
171
iShares Russell 2000 ETF
IWM
$66.5B
| $297K | 0.02% |
1,951
| – | – |
|
172
iShares MSCI EAFE ETF
EFA
$65.4B
| $295K | 0.02% |
4,188
-42
| -1% | -$2.96K |
|
173
Cracker Barrel
CBRL
$1.21B
| $290K | 0.02% |
1,825
| – | – |
|
174
PG&E
PCG
$33.5B
| $278K | 0.02% |
6,200
-913
| -13% | -$40.9K |
|
|
BAS
175
DELISTED
Basis Energy Services, Inc.
BAS
| $278K | 0.02% |
11,863
| – | – |
|