EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
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
+$200M
(+9.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
215
New
11
Increased
48
Reduced
112
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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.2B
| $603K | 0.03% |
1,259
-276
| -18% | -$132K |
|
152
Pfizer
PFE
$141B
| $586K | 0.02% |
21,125
-2,219
| -10% | -$61.6K |
|
153
RTX Corp
RTX
$211B
| $582K | 0.02% |
5,965
-4,356
| -42% | -$425K |
|
154
Amgen
AMGN
$153B
| $575K | 0.02% |
2,022
-137
| -6% | -$39K |
|
155
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $556K | 0.02% |
6,450
-618
| -9% | -$53.3K |
|
156
Autodesk
ADSK
$69.5B
| $533K | 0.02% |
2,046
+25
| +1% | +$6.51K |
|
157
Goldman Sachs
GS
$223B
| $532K | 0.02% |
1,274
| – | – |
|
158
iShares Core S&P 500 ETF
IVV
$664B
| $526K | 0.02% |
1,000
| – | – |
|
159
Burlington
BURL
$18.4B
| $510K | 0.02% |
2,197
-5,798
| -73% | -$1.35M |
|
160
Comcast
CMCSA
$125B
| $506K | 0.02% |
11,677
-114
| -1% | -$4.94K |
|
161
Deere & Co
DE
$128B
| $480K | 0.02% |
1,168
-969
| -45% | -$398K |
|
162
Nike
NKE
$109B
| $470K | 0.02% |
4,997
-62
| -1% | -$5.83K |
|
163
Stryker
SYK
$150B
| $456K | 0.02% |
1,275
-75
| -6% | -$26.8K |
|
164
Monster Beverage
MNST
$61B
| $433K | 0.02% |
7,306
| – | – |
|
165
Kimberly-Clark
KMB
$43.1B
| $417K | 0.02% |
3,224
-108
| -3% | -$14K |
|
166
W.W. Grainger
GWW
$47.5B
| $407K | 0.02% |
400
| – | – |
|
167
Paychex
PAYX
$48.7B
| $407K | 0.02% |
3,311
-935
| -22% | -$115K |
|
168
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $406K | 0.02% |
4,427
+1,352
| +44% | +$124K |
|
169
Target
TGT
$42.3B
| $405K | 0.02% |
2,284
-8,200
| -78% | -$1.45M |
|
170
Motorola Solutions
MSI
$79.8B
| $382K | 0.02% |
1,077
-1,617
| -60% | -$574K |
|
171
Ford
F
$46.7B
| $382K | 0.02% |
28,758
| – | – |
|
172
BP
BP
$87.4B
| $377K | 0.02% |
10,000
| – | – |
|
173
Collegium Pharmaceutical
COLL
$1.21B
| $362K | 0.02% |
9,335
| – | – |
|
174
General Mills
GIS
$27B
| $347K | 0.01% |
4,960
| – | – |
|
175
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $343K | 0.01% |
8,135
-70
| -0.9% | -$2.95K |
|