Asset Manager
← All Institutions
EASTERN BANK
125 HIGH STREET, SUITE 901, BOSTON, MA 02110 • 781-581-4234
Market Value
$5.3B
+2.9%
Holdings
1,020
-17
New Purchases
45
Added To
113
Closed
102
Reduced
343
Top 10 Concentration
36.1%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.97% | 3.59% | +1.37% | $261M |
| MSFT | 6.18% | 4.86% | +1.32% | $325M |
| AVGO | 3.08% | 2.01% | +1.07% | $162M |
| GVI | 4.83% | 3.84% | +0.99% | $254M |
| JIRE | 0.77% | 0.00% | +0.77% | $40M |
| NFLX | 1.55% | 0.94% | +0.61% | $81M |
| ORCL | 1.50% | 1.00% | +0.50% | $79M |
| JPM | 2.33% | 2.05% | +0.28% | $122M |
| AMZN | 2.94% | 2.66% | +0.28% | $154M |
| META | 2.10% | 1.83% | +0.28% | $110M |
| ETN | 1.27% | 1.01% | +0.26% | $67M |
| ANET | 0.49% | 0.23% | +0.26% | $26M |
| VEA | 2.40% | 2.15% | +0.25% | $126M |
| ICE | 0.62% | 0.38% | +0.24% | $33M |
| GOOGL | 2.70% | 2.47% | +0.23% | $142M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STT | 0.08% | 5.24% | -5.16% | $4M |
| UNH | 0.12% | 1.54% | -1.42% | $6M |
| AAPL | 4.31% | 4.99% | -0.68% | $227M |
| TSLA | 0.10% | 0.37% | -0.27% | $5M |
| EMN | 0.03% | 0.27% | -0.24% | $1M |
| CRM | 0.10% | 0.33% | -0.23% | $5M |
| AMD | 0.09% | 0.29% | -0.20% | $4M |
| XOM | 1.47% | 1.67% | -0.20% | $77M |
| ABBV | 1.33% | 1.53% | -0.20% | $70M |
| SPIB | 0.08% | 0.26% | -0.18% | $4M |
| IGSB | 0.04% | 0.17% | -0.13% | $2M |
| PHLT | 0.00% | 0.13% | -0.13% | $0 |
| PNC | 0.82% | 0.95% | -0.13% | $43M |
| COP | 0.24% | 0.36% | -0.12% | $13M |
| AXP | 1.03% | 1.14% | -0.10% | $54M |
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 | 78 | $3.1B | 58.9% |
| Large Cap | 578 | $1.7B | 33.0% |
| Mid Cap | 202 | $396M | 7.5% |
| Small Cap | 123 | $25M | 0.5% |
| Micro Cap | 39 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$92.1B
Median Market Cap
$19.5B
Avg P/E
33.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
673
# ETFs / Funds
347
Top Holdings (1,020 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.18% | 652,480 | $325M | $497.41 | $76M | -8,637 | -1.3% | |
| 2 | NVDA | 4.97% | 1,651,125 | $261M | $157.99 | $77M | -41,994 | -2.5% | |
| 3 | GVI | 4.83% | 2,377,520 | $254M | $106.79 | $58M | +525,731 | +28.4% | |
| 4 | AAPL | 4.31% | 1,104,072 | $227M | $205.17 | -$29M | -44,119 | -3.8% | |
| 5 | AVGO | 3.08% | 587,129 | $162M | $275.65 | $59M | -26,974 | -4.4% | |
| 6 | AMZN | 2.94% | 703,390 | $154M | $219.39 | $18M | -10,752 | -1.5% | |
| 7 | GOOGL | 2.70% | 804,840 | $142M | $176.23 | $16M | -10,798 | -1.3% | |
| 8 | VEA | 2.40% | 2,211,554 | $126M | $57.01 | $16M | +52,400 | +2.4% | |
| 9 | SPY | 2.34% | 199,231 | $123M | $617.85 | $5M | -11,895 | -5.6% | |
| 10 | JPM | 2.33% | 421,682 | $122M | $289.91 | $18M | -4,839 | -1.1% | |
| 11 | V | 2.30% | 340,004 | $121M | $355.05 | $292K | -3,621 | -1.1% | |
| 12 | WMT | 2.22% | 1,191,899 | $117M | $97.78 | $10M | -22,744 | -1.9% | |
| 13 | META | 2.10% | 149,457 | $110M | $738.09 | $17M | -12,249 | -7.6% | |
| 14 | LLY | 1.84% | 123,674 | $96M | $779.53 | $7M | +15,293 | +14.1% | |
| 15 | IQLT | 1.79% | 2,175,636 | $94M | $43.22 | $11M | +75,721 | +3.6% | |
| 16 | IVV | 1.62% | 137,187 | $85M | $620.90 | $12M | +7,303 | +5.6% | |
| 17 | NFLX | 1.55% | 60,747 | $81M | $1,339.13 | $33M | +9,190 | +17.8% | |
| 18 | ORCL | 1.50% | 359,527 | $79M | $218.63 | $28M | -4,726 | -1.3% | |
| 19 | XOM | 1.47% | 715,237 | $77M | $107.80 | -$8M | -1,088 | -0.1% | |
| 20 | ABBV | 1.33% | 376,510 | $70M | $185.62 | -$8M | +4,316 | +1.2% | |
| 21 | EMXC | 1.31% | 1,090,031 | $69M | $63.14 | $10M | +25,129 | +2.4% | |
| 22 | ETN | 1.27% | 187,398 | $67M | $356.99 | $15M | -2,643 | -1.4% | |
| 23 | BAC | 1.21% | 1,346,473 | $64M | $47.32 | $7M | -16,835 | -1.2% | |
| 24 | NEE | 1.20% | 905,425 | $63M | $69.42 | -$3M | -18,118 | -2.0% | |
| 25 | EMR | 1.16% | 455,094 | $61M | $133.33 | $11M | -1,636 | -0.4% | |
| 26 | QUAL | 1.09% | 313,506 | $57M | $182.82 | $12M | +47,767 | +18.0% | |
| 27 | PG | 1.09% | 357,793 | $57M | $159.32 | $3M | +42,456 | +13.5% | |
| 28 | NOW | 1.06% | 54,144 | $56M | $1,028.08 | $12M | -627 | -1.1% | |
| 29 | BRK-A | 1.05% | 76 | $55M | $728,800.00 | -$4M | +2 | +2.7% | |
| 30 | AXP | 1.03% | 170,332 | $54M | $318.98 | -$4M | -45,551 | -21.1% | |
| 31 | BLK | 0.99% | 49,434 | $52M | $1,049.26 | $4M | -990 | -2.0% | |
| 32 | ECL | 0.98% | 191,772 | $52M | $269.44 | $3M | +474 | +0.2% | |
| 33 | PANW | 0.97% | 249,225 | $51M | $204.64 | $8M | -4,576 | -1.8% | |
| 34 | WM | 0.87% | 200,636 | $46M | $228.82 | $912K | +6,268 | +3.2% | |
| 35 | ABT | 0.84% | 322,469 | $44M | $136.01 | $12M | +83,626 | +35.0% | |
| 36 | PNC | 0.82% | 231,439 | $43M | $186.42 | -$5M | -43,777 | -15.9% | |
| 37 | MCD | 0.80% | 144,660 | $42M | $292.17 | -$4M | -2,436 | -1.7% | |
| 38 | JIRE | 0.77% | 572,196 | $40M | $70.77 | — | +572,196 | — | NEW |
| 39 | AEP | 0.76% | 386,961 | $40M | $103.76 | -$398K | +15,869 | +4.3% | |
| 40 | ADI | 0.73% | 161,496 | $38M | $238.02 | -$1M | -35,181 | -17.9% | |
| 41 | PLD | 0.72% | 359,929 | $38M | $105.12 | -$3M | -2,223 | -0.6% | |
| 42 | LIN | 0.70% | 78,572 | $37M | $469.18 | -$85K | -779 | -1.0% | |
| 43 | DHR | 0.70% | 186,533 | $37M | $197.54 | -$785K | +2,958 | +1.6% | |
| 44 | HD | 0.68% | 97,478 | $36M | $366.64 | -$832K | -2,311 | -2.3% | |
| 45 | PH | 0.65% | 49,212 | $34M | $698.46 | -$97K | -7,495 | -13.2% | |
| 46 | ICE | 0.62% | 177,751 | $33M | $183.47 | $13M | +66,398 | +59.6% | |
| 47 | LOW | 0.59% | 139,309 | $31M | $221.87 | -$2M | -477 | -0.3% | |
| 48 | BSX | 0.55% | 268,578 | $29M | $107.41 | $8M | +59,385 | +28.4% | |
| 49 | SPGI | 0.52% | 51,724 | $27M | $527.29 | $965K | -55 | -0.1% | |
| 50 | ESGD | 0.52% | 303,872 | $27M | $89.22 | $7M | +58,588 | +23.9% | |
| 51 | ADP | 0.51% | 87,082 | $27M | $308.40 | $1M | +3,742 | +4.5% | |
| 52 | ANET | 0.49% | 250,002 | $26M | $102.31 | $14M | +101,190 | +68.0% | |
| 53 | VLTO | 0.46% | 238,930 | $24M | $100.95 | $9M | +86,212 | +56.5% | |
| 54 | KLAC | 0.46% | 26,898 | $24M | $895.74 | $6M | -90 | -0.3% | |
| 55 | VIGI | 0.45% | 265,160 | $24M | $90.12 | $1M | -8,798 | -3.2% | |
| 56 | EBC | 0.42% | 1,458,016 | $22M | $15.27 | $900K | +155,363 | +11.9% | |
| 57 | COST | 0.41% | 21,916 | $22M | $989.94 | $698K | -285 | -1.3% | |
| 58 | MRK | 0.41% | 271,365 | $21M | $79.16 | -$4M | -12,160 | -4.3% | |
| 59 | ORLY | 0.40% | 230,978 | $21M | $90.13 | -$3M | +214,143 | +1272.0% | |
| 60 | AMAT | 0.39% | 112,766 | $21M | $183.07 | $4M | -1,163 | -1.0% | |
| 61 | HIG | 0.39% | 161,168 | $20M | $126.87 | $205K | -2,437 | -1.5% | |
| 62 | PEP | 0.36% | 144,400 | $19M | $132.04 | -$3M | -2,720 | -1.9% | |
| 63 | APD | 0.36% | 66,742 | $19M | $282.06 | -$1M | -2,154 | -3.1% | |
| 64 | CBT | 0.35% | 247,143 | $19M | $75.00 | -$3M | -12,000 | -4.6% | |
| 65 | AMT | 0.35% | 82,013 | $18M | $221.02 | $260K | -95 | -0.1% | |
| 66 | MDLZ | 0.34% | 263,764 | $18M | $67.44 | -$63K | +672 | +0.3% | |
| 67 | EQIX | 0.33% | 21,874 | $17M | $795.45 | -$636K | -246 | -1.1% | |
| 68 | CVX | 0.32% | 118,555 | $17M | $143.19 | -$3M | -3,095 | -2.5% | |
| 69 | SYY | 0.30% | 210,887 | $16M | $75.74 | -$138K | -3,807 | -1.8% | |
| 70 | MAR | 0.30% | 57,885 | $16M | $273.21 | $2M | -407 | -0.7% | |
| 71 | TJX | 0.29% | 124,874 | $15M | $123.49 | -$77K | -2,363 | -1.9% | |
| 72 | GTLS | 0.29% | 92,634 | $15M | $164.65 | $3M | +4,487 | +5.1% | |
| 73 | VRSK | 0.28% | 47,026 | $15M | $311.50 | $517K | -458 | -1.0% | |
| 74 | BRK-B | 0.28% | 29,773 | $14M | $485.77 | -$659K | +1,380 | +4.9% | |
| 75 | PHM | 0.27% | 136,714 | $14M | $105.46 | $260K | -1,006 | -0.7% | |
| 76 | TCAF | 0.27% | 397,629 | $14M | $35.28 | $2M | +16,897 | +4.4% | |
| 77 | HON | 0.27% | 60,042 | $14M | $232.88 | -$2M | -13,168 | -18.0% | |
| 78 | XJH | 0.25% | 321,842 | $13M | $41.50 | $592K | -4,874 | -1.5% | |
| 79 | J | 0.25% | 98,442 | $13M | $131.45 | $912K | -1,052 | -1.1% | |
| 80 | NULV | 0.24% | 304,587 | $13M | $41.92 | $375K | -1,446 | -0.5% | |
| 81 | COP | 0.24% | 140,146 | $13M | $89.74 | -$6M | -33,413 | -19.2% | |
| 82 | GOOG | 0.23% | 68,846 | $12M | $177.39 | $449K | -6,452 | -8.6% | |
| 83 | KO | 0.22% | 166,732 | $12M | $70.75 | -$344K | -2,782 | -1.6% | |
| 84 | VZ | 0.21% | 253,079 | $11M | $43.27 | -$807K | -6,120 | -2.4% | |
| 85 | VTI | 0.20% | 34,255 | $10M | $303.93 | $3M | +8,632 | +33.7% | |
| 86 | JNJ | 0.20% | 67,251 | $10M | $152.75 | -$1M | -1,876 | -2.7% | |
| 87 | IBM | 0.19% | 33,332 | $10M | $294.78 | $2M | +887 | +2.7% | |
| 88 | ACN | 0.18% | 31,749 | $9M | $298.89 | -$769K | -1,128 | -3.4% | |
| 89 | IQV | 0.17% | 57,009 | $9M | $157.59 | -$1M | -1,786 | -3.0% | |
| 90 | ATO | 0.16% | 55,250 | $9M | $154.11 | -$139K | -728 | -1.3% | |
| 91 | IJH | 0.16% | 132,942 | $8M | $62.02 | $258K | -3,933 | -2.9% | |
| 92 | JEPI | 0.15% | 136,050 | $8M | $56.85 | $1M | +18,745 | +16.0% | |
| 93 | USB | 0.14% | 165,269 | $7M | $45.25 | -$770K | -30,104 | -15.4% | |
| 94 | QQQ | 0.14% | 13,537 | $7M | $551.64 | $854K | -566 | -4.0% | |
| 95 | MA | 0.14% | 12,825 | $7M | $561.94 | -$124K | -550 | -4.1% | |
| 96 | A | 0.13% | 59,045 | $7M | $118.01 | -$45K | -907 | -1.5% | |
| 97 | KMI | 0.12% | 219,903 | $6M | $29.40 | $2M | +57,416 | +35.3% | |
| 98 | IWD | 0.12% | 32,558 | $6M | $194.23 | $115K | -441 | -1.3% | |
| 99 | UNH | 0.12% | 19,956 | $6M | $311.97 | -$72M | -129,735 | -86.7% | |
| 100 | NVO | 0.12% | 89,731 | $6M | $69.02 | -$38K | — | — |