EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+6.13%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.53B
AUM Growth
+$69.2M
(+4.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
214
New
11
Increased
43
Reduced
104
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$8.24M |
| 2 |
Broadcom
AVGO
|
$3.88M |
| 3 |
Dominion Energy
D
|
$2.63M |
| 4 |
American Electric Power
AEP
|
$2.22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
Top Sells
| 1 |
PPG Industries
PPG
|
$8.11M |
| 2 |
Bank of America
BAC
|
$3.41M |
| 3 |
Duke Energy
DUK
|
$2.63M |
| 4 |
Evergy
EVRG
|
$2.45M |
| 5 |
Omnicom Group
OMC
|
$1.91M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $291K | 0.02% |
1,935
-345
| -15% | -$51.9K |
|
177
Accenture
ACN
$159B
| $286K | 0.02% |
1,675
| – | – |
|
178
Stryker
SYK
$150B
| $285K | 0.02% |
1,607
+36
| +2% | +$6.39K |
|
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $284K | 0.02% |
8,976
-7,936
| -47% | -$251K |
|
180
Cognex
CGNX
$7.55B
| $279K | 0.02% |
5,000
| – | – |
|
181
Cracker Barrel
CBRL
$1.18B
| $269K | 0.02% |
1,825
| – | – |
|
182
Altria Group
MO
$112B
| $268K | 0.02% |
4,437
| – | – |
|
183
Phillips 66
PSX
$53.2B
| $267K | 0.02% |
2,369
| – | – |
|
184
Polaris
PII
$3.33B
| $262K | 0.02% |
2,600
| – | – |
|
|
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $262K | 0.02% |
3,700
| – | – |
|
186
Booking.com
BKNG
$178B
| $250K | 0.02% |
126
| – | – |
|
187
Vanguard Total Stock Market ETF
VTI
$528B
| $249K | 0.02% |
+1,666
| New | +$249K |
|
188
Advanced Micro Devices
AMD
$245B
| $242K | 0.02% |
+7,825
| New | +$242K |
|
189
Chubb
CB
$111B
| $240K | 0.02% |
1,798
-69
| -4% | -$9.21K |
|
190
Applied Materials
AMAT
$130B
| $238K | 0.02% |
6,160
| – | – |
|
191
iShares Russell 1000 Value ETF
IWD
$63.5B
| $236K | 0.02% |
1,860
| – | – |
|
|
192
Omnicom Group
OMC
$15.4B
| $236K | 0.02% |
3,459
-27,973
| -89% | -$1.91M |
|
|
APU
193
DELISTED
AmeriGas Partners, L.P.
APU
| $235K | 0.02% |
5,950
| – | – |
|
194
Teradyne
TER
$19.1B
| $233K | 0.02% |
6,305
| – | – |
|
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $232K | 0.02% |
3,984
| – | – |
|
196
Clorox
CLX
$15.5B
| $230K | 0.02% |
1,525
| – | – |
|
197
Hologic
HOLX
$14.8B
| $230K | 0.02% |
5,629
-6,690
| -54% | -$273K |
|
198
Qualcomm
QCOM
$172B
| $218K | 0.01% |
+3,020
| New | +$218K |
|
199
Philip Morris
PM
$251B
| $210K | 0.01% |
2,571
-186
| -7% | -$15.2K |
|
200
Edison International
EIX
$21B
| $209K | 0.01% |
+3,091
| New | +$209K |
|