EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+1.12%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.07B
AUM Growth
+$2.07B
(+1.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
193
New
6
Increased
86
Reduced
61
Closed
8
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.4M |
| 2 |
Advanced Micro Devices
AMD
|
$5.59M |
| 3 |
Darden Restaurants
DRI
|
$2.85M |
| 4 |
Eli Lilly
LLY
|
$2.44M |
| 5 |
Northrop Grumman
NOC
|
$2.27M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.08M |
| 2 |
Applied Materials
AMAT
|
$5.62M |
| 3 |
McDonald's
MCD
|
$2.69M |
| 4 |
Kimberly-Clark
KMB
|
$2.4M |
| 5 |
Lockheed Martin
LMT
|
$2.26M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.5B
| $266K | 0.01% |
4,451
| – | – |
|
177
Charles Schwab
SCHW
$173B
| $264K | 0.01% |
3,635
-257
| -7% | -$18.7K |
|
178
iShares MSCI EAFE ETF
EFA
$65.3B
| $236K | 0.01% |
3,023
-2
| -0.1% | -$156 |
|
179
Albemarle
ALB
$9.4B
| $235K | 0.01% |
+1,075
| New | +$235K |
|
180
Medtronic
MDT
$118B
| $226K | 0.01% |
1,799
| – | – |
|
181
Masco
MAS
$15.1B
| $218K | 0.01% |
3,915
| – | – |
|
182
Biogen
BIIB
$20.9B
| $216K | 0.01% |
760
-80
| -10% | -$22.7K |
|
183
Consolidated Edison
ED
$35B
| $215K | 0.01% |
2,968
| – | – |
|
184
Target
TGT
$42B
| $213K | 0.01% |
934
| – | – |
|
|
EIM
185
Eaton Vance Municipal Bond Fund
EIM
$529M
| $138K | 0.01% |
+10,300
| New | +$138K |
|
186
Clorox
CLX
$14.9B
| – | – |
-1,121
| Closed | -$201K |
|
187
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-9,335
| Closed | -$221K |
|
188
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-1,119
| Closed | -$304K |
|
189
Lam Research
LRCX
$123B
| – | – |
-337
| Closed | -$219K |
|
190
Organon & Co
OGN
$2.55B
| – | – |
-10,568
| Closed | -$319K |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,326
| Closed | -$200K |
|
192
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-3,300
| Closed | -$665K |
|
193
Colgate-Palmolive
CL
$67.4B
| – | – |
-2,483
| Closed | -$202K |
|