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 | |
|---|---|---|---|---|---|---|
201
Entegris
ENTG
$12.7B
| – | – |
-4,127
| Closed | -$338K |
|
202
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-2,880
| Closed | -$285K |
|
203
IDEX
IEX
$12.4B
| – | – |
-11,173
| Closed | -$2.58M |
|
204
Independent Bank
INDB
$3.57B
| – | – |
-4,189
| Closed | -$275K |
|
205
Invesco QQQ Trust
QQQ
$361B
| – | – |
-789
| Closed | -$253K |
|
206
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-583
| Closed | -$219K |
|
207
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-4,141
| Closed | -$229K |
|