Asset Manager
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EASTERN BANK
125 HIGH STREET, SUITE 901, BOSTON, MA 02110 • 781-581-4234
Market Value
$6.5B
+12.3%
Holdings
1,185
-40
New Purchases
123
Added To
244
Closed
158
Reduced
265
Top 10 Concentration
33.6%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEVI | 0.93% | 0.00% | +0.93% | $61M |
| IEF | 0.83% | 0.02% | +0.80% | $54M |
| RSP | 2.38% | 1.59% | +0.80% | $156M |
| AMD | 1.37% | 0.66% | +0.72% | $90M |
| STX | 1.03% | 0.41% | +0.62% | $67M |
| KLAC | 1.23% | 0.68% | +0.55% | $80M |
| PANW | 1.01% | 0.63% | +0.39% | $66M |
| AMAT | 0.85% | 0.48% | +0.38% | $56M |
| DGX | 0.62% | 0.26% | +0.35% | $40M |
| MSI | 0.36% | 0.01% | +0.35% | $24M |
| MU | 0.35% | 0.00% | +0.35% | $23M |
| UNP | 0.87% | 0.55% | +0.32% | $57M |
| AVGO | 2.92% | 2.61% | +0.32% | $191M |
| GOOGL | 4.10% | 3.79% | +0.31% | $268M |
| URI | 0.30% | 0.00% | +0.30% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GVI | 2.61% | 5.04% | -2.42% | $171M |
| MSFT | 3.40% | 3.99% | -0.60% | $222M |
| XONA.DE | 1.50% | 2.03% | -0.52% | $98M |
| ABT | 0.09% | 0.60% | -0.50% | $6M |
| ICE | 0.17% | 0.60% | -0.43% | $11M |
| WMT | 1.55% | 1.88% | -0.33% | $102M |
| VLTO | 0.06% | 0.39% | -0.33% | $4M |
| BSX | 0.05% | 0.36% | -0.31% | $3M |
| ORLY | 0.38% | 0.66% | -0.28% | $25M |
| MCK | 0.00% | 0.27% | -0.27% | $243K |
| VRSK | 0.01% | 0.27% | -0.26% | $674K |
| IQV | 0.02% | 0.25% | -0.23% | $1M |
| DON | 0.02% | 0.25% | -0.23% | $1M |
| PHM | 0.01% | 0.24% | -0.23% | $906K |
| ADSK | 0.02% | 0.23% | -0.21% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.4% |
| Technology | 22.6% |
| Healthcare | 7.6% |
| Communication Services | 6.8% |
| Consumer Cyclical | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $3.9B | 59.3% |
| Large Cap | 626 | $2.2B | 33.2% |
| Mid Cap | 296 | $411M | 6.3% |
| Small Cap | 139 | $43M | 0.7% |
| Micro Cap | 41 | $32M | 0.5% |
Portfolio Analytics
Avg Market Cap
$85.8B
Median Market Cap
$16.6B
Avg P/E
31.1
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
841
# ETFs / Funds
344
Top Holdings (1,185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.16% | 1,165,437 | $337M | $289.36 | $54M | +50,146 | +4.5% | |
| 2 | NVDA | 4.82% | 1,574,822 | $315M | $200.09 | $45M | +27,545 | +1.8% | |
| 3 | GOOGL | 4.10% | 749,066 | $268M | $357.37 | $47M | -16,926 | -2.2% | |
| 4 | MSFT | 3.40% | 594,556 | $222M | $373.02 | -$10M | -32,366 | -5.2% | |
| 5 | AVGO | 2.92% | 505,777 | $191M | $377.75 | $39M | +15,849 | +3.2% | |
| 6 | JIRE | 2.90% | 2,293,479 | $189M | $82.49 | $35M | +260,638 | +12.8% | |
| 7 | VEA | 2.79% | 2,554,511 | $182M | $71.25 | $29M | +167,665 | +7.0% | |
| 8 | GVI | 2.61% | 1,608,418 | $171M | $106.09 | -$122M | -1,135,937 | -41.4% | |
| 9 | IVV | 2.50% | 217,993 | $163M | $748.89 | $31M | +15,088 | +7.4% | |
| 10 | AMZN | 2.45% | 670,857 | $160M | $238.34 | $13M | -32,215 | -4.6% | |
| 11 | RSP | 2.38% | 731,262 | $156M | $212.77 | $63M | +250,756 | +52.2% | |
| 12 | LLY | 2.14% | 116,336 | $140M | $1,199.43 | $24M | -9,169 | -7.3% | |
| 13 | JPM | 2.05% | 408,756 | $134M | $327.33 | $17M | +10,060 | +2.5% | |
| 14 | EMXC | 1.80% | 1,147,210 | $117M | $102.30 | $17M | -125,286 | -9.8% | |
| 15 | SPY | 1.78% | 155,477 | $116M | $746.77 | $13M | -3,375 | -2.1% | |
| 16 | V | 1.64% | 311,733 | $107M | $343.09 | $12M | -1,589 | -0.5% | |
| 17 | WMT | 1.55% | 896,633 | $102M | $113.26 | -$8M | +16,256 | +1.9% | |
| 18 | XONA.DE | 1.50% | 718,188 | $98M | $136.72 | -$20M | +23,948 | +3.5% | |
| 19 | AMD | 1.37% | 154,551 | $90M | $580.91 | $52M | -32,987 | -17.6% | |
| 20 | BAC | 1.33% | 1,523,363 | $87M | $56.98 | $15M | +58,561 | +4.0% | |
| 21 | META | 1.24% | 143,920 | $81M | $563.29 | $356K | +2,846 | +2.0% | |
| 22 | KLAC | 1.23% | 266,082 | $80M | $301.71 | $41M | +239,334 | +894.8% | |
| 23 | ABBV | 1.23% | 318,655 | $80M | $251.64 | -$1M | -56,180 | -15.0% | |
| 24 | ETN | 1.18% | 180,499 | $77M | $426.12 | $13M | +2,957 | +1.7% | |
| 25 | ADI | 1.09% | 179,103 | $71M | $397.17 | $17M | +9,760 | +5.8% | |
| 26 | DYNF | 1.07% | 1,024,706 | $70M | $68.01 | $12M | +35,696 | +3.6% | |
| 27 | STX | 1.03% | 69,932 | $67M | $965.00 | $43M | +8,628 | +14.1% | |
| 28 | NEE | 1.02% | 762,781 | $67M | $87.77 | -$689K | +34,543 | +4.7% | |
| 29 | PANW | 1.01% | 194,344 | $66M | $341.02 | $30M | -32,499 | -14.3% | |
| 30 | PG | 0.96% | 427,106 | $63M | $146.64 | $3M | +17,156 | +4.2% | |
| 31 | LEVI | 0.93% | 2,450,806 | $61M | $24.83 | — | +2,450,806 | — | NEW |
| 32 | BRK-A | 0.93% | 81 | $61M | $748,850.00 | $6M | +5 | +6.6% | |
| 33 | PNC | 0.90% | 239,171 | $59M | $246.22 | $11M | +11,240 | +4.9% | |
| 34 | ANET | 0.90% | 345,293 | $59M | $169.88 | $20M | +27,324 | +8.6% | |
| 35 | AEP | 0.89% | 424,212 | $58M | $136.81 | $5M | +18,357 | +4.5% | |
| 36 | UNP | 0.87% | 209,187 | $57M | $272.00 | $25M | +78,131 | +59.6% | |
| 37 | AMAT | 0.85% | 76,969 | $56M | $723.00 | $28M | -4,085 | -5.0% | |
| 38 | IEF | 0.83% | 570,453 | $54M | $94.57 | $53M | +557,297 | +4236.1% | |
| 39 | EMR | 0.82% | 374,375 | $54M | $143.15 | $4M | -7,618 | -2.0% | |
| 40 | PLD | 0.81% | 388,922 | $53M | $135.47 | $4M | +20,159 | +5.5% | |
| 41 | LIN | 0.79% | 98,932 | $51M | $518.94 | $3M | +1,483 | +1.5% | |
| 42 | AXP | 0.67% | 130,240 | $44M | $338.25 | $6M | +3,260 | +2.6% | |
| 43 | BLK | 0.66% | 44,630 | $43M | $961.56 | $1M | +1,355 | +3.1% | |
| 44 | ORCL | 0.63% | 281,261 | $41M | $146.55 | $671K | +5,634 | +2.0% | |
| 45 | DGX | 0.62% | 189,969 | $40M | $211.95 | $25M | +111,974 | +143.6% | |
| 46 | PH | 0.61% | 40,471 | $40M | $978.13 | $3M | +106 | +0.3% | |
| 47 | MCD | 0.60% | 145,989 | $39M | $270.31 | -$5M | +3,472 | +2.4% | |
| 48 | RPRX | 0.60% | 694,925 | $39M | $56.07 | $7M | +35,547 | +5.4% | |
| 49 | DKS | 0.58% | 166,837 | $38M | $226.81 | $19M | +69,431 | +71.3% | |
| 50 | ECL | 0.58% | 134,854 | $38M | $278.61 | $3M | +4,807 | +3.7% | |
| 51 | JNJ | 0.57% | 145,368 | $37M | $253.97 | $21M | +80,814 | +125.2% | |
| 52 | APH | 0.55% | 201,932 | $36M | $176.32 | $15M | +40,903 | +25.4% | |
| 53 | WM | 0.54% | 159,361 | $36M | $222.88 | -$4M | -10,946 | -6.4% | |
| 54 | DHR | 0.51% | 175,279 | $33M | $190.48 | $602K | +2,362 | +1.4% | |
| 55 | EBC | 0.50% | 1,472,122 | $33M | $22.24 | $5M | +35,169 | +2.5% | |
| 56 | SYY | 0.48% | 375,414 | $31M | $83.58 | $7M | +35,060 | +10.3% | |
| 57 | HD | 0.47% | 86,392 | $30M | $352.68 | $2M | -523 | -0.6% | |
| 58 | ESGD | 0.44% | 280,489 | $29M | $102.81 | $273K | -18,238 | -6.1% | |
| 59 | TCAF | 0.43% | 687,377 | $28M | $41.10 | $5M | +25,136 | +3.8% | |
| 60 | LOW | 0.43% | 128,072 | $28M | $220.49 | -$1M | +3,639 | +2.9% | |
| 61 | MAR | 0.42% | 74,456 | $28M | $370.59 | $5M | +5,839 | +8.5% | |
| 62 | DIS | 0.41% | 281,564 | $27M | $96.25 | $1M | +14,768 | +5.5% | |
| 63 | AMT | 0.41% | 162,107 | $27M | $163.57 | $95K | +9,016 | +5.9% | |
| 64 | NFLX | 0.40% | 367,277 | $26M | $71.40 | -$8M | +8,956 | +2.5% | |
| 65 | KMI | 0.38% | 785,654 | $25M | $31.97 | $225K | +43,258 | +5.8% | |
| 66 | MRK | 0.38% | 191,760 | $25M | $128.50 | $1M | -2,803 | -1.4% | |
| 67 | ORLY | 0.38% | 267,358 | $25M | $92.09 | -$14M | -147,589 | -35.6% | |
| 68 | MSI | 0.36% | 56,861 | $24M | $415.29 | $23M | +55,503 | +4087.1% | |
| 69 | SPGI | 0.35% | 56,208 | $23M | $407.26 | -$1M | -252 | -0.5% | |
| 70 | MU | 0.35% | 19,818 | $23M | $1,154.29 | $23M | +18,982 | +2270.6% | |
| 71 | GOOG | 0.34% | 62,559 | $22M | $353.33 | $5M | +1,408 | +2.3% | |
| 72 | FLS | 0.33% | 291,886 | $22M | $74.16 | $12M | +159,634 | +120.7% | |
| 73 | CEG | 0.32% | 85,287 | $21M | $248.37 | $7M | +33,361 | +64.2% | |
| 74 | HIG | 0.32% | 156,429 | $21M | $132.52 | -$317K | +794 | +0.5% | |
| 75 | URI | 0.30% | 17,166 | $19M | $1,132.89 | $19M | +17,054 | +15226.8% | |
| 76 | RSPE | 0.29% | 566,258 | $19M | $33.91 | $8M | +182,160 | +47.4% | |
| 77 | BRK-B | 0.29% | 38,237 | $19M | $500.39 | -$8M | -19,388 | -33.6% | |
| 78 | ESGE | 0.28% | 339,094 | $19M | $54.69 | $3M | -9,492 | -2.7% | |
| 79 | CBT | 0.28% | 202,300 | $18M | $90.82 | $2M | -19,759 | -8.9% | |
| 80 | IWM | 0.28% | 60,798 | $18M | $300.45 | -$4M | -28,296 | -31.8% | |
| 81 | VIGI | 0.27% | 189,602 | $18M | $93.38 | -$1M | -22,430 | -10.6% | |
| 82 | COST | 0.27% | 18,667 | $17M | $935.46 | -$8M | -7,237 | -27.9% | |
| 83 | TJX | 0.25% | 108,876 | $16M | $151.50 | -$579K | +1,965 | +1.8% | |
| 84 | KO | 0.24% | 196,204 | $16M | $81.27 | $764K | -3,422 | -1.7% | |
| 85 | RTX | 0.24% | 83,667 | $16M | $189.73 | -$287K | -114 | -0.1% | |
| 86 | CAT | 0.23% | 14,124 | $15M | $1,064.90 | $5M | -232 | -1.6% | |
| 87 | MS | 0.22% | 70,264 | $15M | $209.04 | $4M | +4,497 | +6.8% | |
| 88 | XLI | 0.22% | 78,620 | $15M | $185.23 | $15M | +78,296 | +24165.4% | |
| 89 | NULV | 0.22% | 288,102 | $14M | $49.99 | $2M | +6,847 | +2.4% | |
| 90 | ADP | 0.22% | 64,006 | $14M | $223.95 | -$1M | -11,676 | -15.4% | |
| 91 | IEFA | 0.22% | 147,969 | $14M | $96.58 | $3M | +24,056 | +19.4% | |
| 92 | VTI | 0.18% | 31,635 | $12M | $370.04 | $2M | -100 | -0.3% | |
| 93 | ICE | 0.17% | 92,551 | $11M | $123.11 | -$24M | -131,058 | -58.6% | |
| 94 | PDBA | 0.17% | 315,532 | $11M | $35.62 | — | +315,532 | — | NEW |
| 95 | IJH | 0.17% | 144,466 | $11M | $77.11 | $94K | -19,097 | -11.7% | |
| 96 | FLCV | 0.17% | 305,324 | $11M | $35.86 | $8M | +211,956 | +227.0% | |
| 97 | VIK | 0.16% | 100,631 | $11M | $104.67 | — | +100,631 | — | NEW |
| 98 | VOO | 0.15% | 14,556 | $10M | $686.81 | $797K | -840 | -5.5% | |
| 99 | IEMG | 0.15% | 119,079 | $10M | $82.84 | -$8M | -131,479 | -52.5% | |
| 100 | GS | 0.15% | 9,678 | $10M | $1,011.37 | -$7M | -9,756 | -50.2% |