EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+6.96%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.1B
AUM Growth
+$2.1B
(+5.7%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
207
New
12
Increased
44
Reduced
110
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$17.4M |
| 2 |
CVS Health
CVS
|
$11.7M |
| 3 |
Equinix
EQIX
|
$10.6M |
| 4 |
Chevron
CVX
|
$5.44M |
| 5 |
JB Hunt Transport Services
JBHT
|
$4.52M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.4M |
| 2 |
Motorola Solutions
MSI
|
$16.1M |
| 3 |
Camden Property Trust
CPT
|
$9.98M |
| 4 |
ConocoPhillips
COP
|
$6.17M |
| 5 |
PNC Financial Services
PNC
|
$4.97M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$126B
| $518K | 0.02% |
12,470
-671
| -5% | -$27.9K |
|
152
NextEra Energy, Inc.
NEE
$150B
| $504K | 0.02% |
6,796
-1,646
| -19% | -$122K |
|
|
153
Camden Property Trust
CPT
$12B
| $496K | 0.02% |
4,560
-91,692
| -95% | -$9.98M |
|
154
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $494K | 0.02% |
1,257
| – | – |
|
155
DexCom
DXCM
$29.1B
| $493K | 0.02% |
3,840
| – | – |
|
156
ASML
ASML
$285B
| $474K | 0.02% |
654
| – | – |
|
157
Amgen
AMGN
$154B
| $449K | 0.02% |
2,022
-350
| -15% | -$77.7K |
|
158
Allstate
ALL
$53.6B
| $447K | 0.02% |
4,095
-783
| -16% | -$85.4K |
|
159
iShares Core S&P 500 ETF
IVV
$657B
| $446K | 0.02% |
1,000
-356
| -26% | -$159K |
|
160
Kimberly-Clark
KMB
$42.7B
| $445K | 0.02% |
3,224
| – | – |
|
161
3M
MMM
$82.2B
| $437K | 0.02% |
4,367
| – | – |
|
162
Ford
F
$46.6B
| $435K | 0.02% |
28,758
| – | – |
|
163
Monster Beverage
MNST
$61.2B
| $420K | 0.02% |
7,306
| – | – |
|
164
Autodesk
ADSK
$68.3B
| $416K | 0.02% |
2,035
-38
| -2% | -$7.78K |
|
165
Bristol-Myers Squibb
BMY
$96.5B
| $414K | 0.02% |
6,474
-103
| -2% | -$6.59K |
|
166
Goldman Sachs
GS
$226B
| $411K | 0.02% |
1,274
-18
| -1% | -$5.81K |
|
167
Eversource Energy
ES
$23.8B
| $396K | 0.02% |
5,584
| – | – |
|
168
General Mills
GIS
$26.4B
| $380K | 0.02% |
4,960
| – | – |
|
169
BP
BP
$90.8B
| $353K | 0.02% |
10,000
| – | – |
|
170
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $351K | 0.02% |
+3,824
| New | +$351K |
|
171
Morgan Stanley
MS
$238B
| $341K | 0.02% |
3,991
-203
| -5% | -$17.3K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $339K | 0.02% |
3,505
-323
| -8% | -$31.2K |
|
173
Intercontinental Exchange
ICE
$101B
| $335K | 0.02% |
2,964
-400
| -12% | -$45.2K |
|
174
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $333K | 0.02% |
7,534
+1,150
| +18% | +$50.8K |
|
175
Becton Dickinson
BDX
$53.9B
| $324K | 0.02% |
1,229
-21
| -2% | -$5.54K |
|