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% |
