Asset Manager
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EASTERN BANK
125 HIGH STREET, SUITE 901, BOSTON, MA 02110 • 781-581-4234
Market Value
$5.6B
+7.2%
Holdings
1,041
+21
New Purchases
123
Added To
169
Closed
45
Reduced
251
Top 10 Concentration
37.2%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.30% | 2.70% | +0.60% | $186M |
| AAPL | 4.89% | 4.31% | +0.58% | $275M |
| JIRE | 1.33% | 0.77% | +0.56% | $75M |
| NVDA | 5.28% | 4.97% | +0.32% | $297M |
| EMXC | 1.61% | 1.31% | +0.30% | $91M |
| AVGO | 3.35% | 3.08% | +0.27% | $189M |
| ORCL | 1.74% | 1.50% | +0.25% | $98M |
| KMI | 0.36% | 0.12% | +0.23% | $20M |
| ABBV | 1.56% | 1.33% | +0.22% | $88M |
| RPRX | 0.23% | 0.02% | +0.22% | $13M |
| ANET | 0.66% | 0.49% | +0.18% | $37M |
| IVV | 1.79% | 1.62% | +0.17% | $101M |
| ESGE | 0.27% | 0.12% | +0.15% | $15M |
| TDG | 0.15% | 0.00% | +0.14% | $8M |
| RTX | 0.24% | 0.11% | +0.13% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.83% | 6.18% | -0.35% | $328M |
| WMT | 1.94% | 2.22% | -0.28% | $109M |
| V | 2.03% | 2.30% | -0.27% | $114M |
| GVI | 4.57% | 4.83% | -0.26% | $257M |
| NOW | 0.81% | 1.06% | -0.25% | $46M |
| NFLX | 1.31% | 1.55% | -0.23% | $74M |
| GTLS | 0.06% | 0.29% | -0.23% | $3M |
| EQIX | 0.14% | 0.33% | -0.19% | $8M |
| J | 0.07% | 0.25% | -0.18% | $4M |
| AMZN | 2.77% | 2.94% | -0.17% | $156M |
| HON | 0.11% | 0.27% | -0.16% | $6M |
| CVX | 0.18% | 0.32% | -0.14% | $10M |
| A | 0.01% | 0.13% | -0.12% | $702K |
| AXP | 0.92% | 1.03% | -0.12% | $52M |
| COP | 0.13% | 0.24% | -0.11% | $8M |
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 | 77 | $3.3B | 59.5% |
| Large Cap | 578 | $1.9B | 32.9% |
| Mid Cap | 222 | $398M | 7.1% |
| Small Cap | 122 | $27M | 0.5% |
| Micro Cap | 42 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$90.0B
Median Market Cap
$18.3B
Avg P/E
32.7
Median P/E
23.1
Avg Dividend Yield
0.04%
Avg Beta
0.93
# Stocks
707
# ETFs / Funds
334
Top Holdings (1,041 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.83% | 633,520 | $328M | $517.95 | $4M | -18,960 | -2.9% | |
| 2 | NVDA | 5.28% | 1,593,820 | $297M | $186.58 | $37M | -57,305 | -3.5% | |
| 3 | AAPL | 4.89% | 1,081,376 | $275M | $254.63 | $49M | -22,696 | -2.1% | |
| 4 | GVI | 4.57% | 2,393,617 | $257M | $107.44 | $3M | +16,097 | +0.7% | |
| 5 | AVGO | 3.35% | 571,789 | $189M | $329.91 | $27M | -15,340 | -2.6% | |
| 6 | GOOGL | 3.30% | 764,235 | $186M | $243.10 | $44M | -40,605 | -5.0% | |
| 7 | AMZN | 2.77% | 709,536 | $156M | $219.57 | $1M | +6,146 | +0.9% | |
| 8 | VEA | 2.50% | 2,345,531 | $141M | $59.92 | $14M | +133,977 | +6.1% | |
| 9 | JPM | 2.45% | 436,426 | $138M | $315.43 | $15M | +14,744 | +3.5% | |
| 10 | SPY | 2.30% | 193,989 | $129M | $666.18 | $6M | -5,242 | -2.6% | |
| 11 | V | 2.03% | 334,114 | $114M | $341.38 | -$7M | -5,890 | -1.7% | |
| 12 | META | 2.00% | 152,916 | $112M | $734.38 | $2M | +3,459 | +2.3% | |
| 13 | WMT | 1.94% | 1,058,954 | $109M | $103.06 | -$7M | -132,945 | -11.2% | |
| 14 | IVV | 1.79% | 150,509 | $101M | $669.30 | $16M | +13,322 | +9.7% | |
| 15 | IQLT | 1.78% | 2,266,349 | $100M | $44.19 | $6M | +90,713 | +4.2% | |
| 16 | LLY | 1.75% | 128,838 | $98M | $763.00 | $2M | +5,164 | +4.2% | |
| 17 | ORCL | 1.74% | 349,123 | $98M | $281.24 | $20M | -10,404 | -2.9% | |
| 18 | EMXC | 1.61% | 1,345,182 | $91M | $67.51 | $22M | +255,151 | +23.4% | |
| 19 | ABBV | 1.56% | 377,988 | $88M | $231.54 | $18M | +1,478 | +0.4% | |
| 20 | XOM | 1.37% | 684,878 | $77M | $112.75 | $117K | -30,359 | -4.2% | |
| 21 | JIRE | 1.33% | 1,018,563 | $75M | $73.54 | $34M | +446,367 | +78.0% | |
| 22 | NFLX | 1.31% | 61,719 | $74M | $1,198.92 | -$7M | +972 | +1.6% | |
| 23 | BAC | 1.25% | 1,363,159 | $70M | $51.59 | $7M | +16,686 | +1.2% | |
| 24 | ETN | 1.24% | 186,447 | $70M | $374.25 | $3M | -951 | -0.5% | |
| 25 | NEE | 1.12% | 833,085 | $63M | $75.49 | $35K | -72,340 | -8.0% | |
| 26 | QUAL | 1.10% | 318,985 | $62M | $194.50 | $5M | +5,479 | +1.8% | |
| 27 | EMR | 1.08% | 462,158 | $61M | $131.18 | -$52K | +7,064 | +1.6% | |
| 28 | BRK-A | 1.02% | 76 | $57M | $754,200.00 | $2M | — | — | |
| 29 | PG | 0.98% | 360,386 | $55M | $153.65 | -$2M | +2,593 | +0.7% | |
| 30 | BLK | 0.98% | 47,466 | $55M | $1,165.87 | $3M | -1,968 | -4.0% | |
| 31 | AXP | 0.92% | 155,684 | $52M | $332.16 | -$3M | -14,648 | -8.6% | |
| 32 | PANW | 0.91% | 251,076 | $51M | $203.62 | $123K | +1,851 | +0.7% | |
| 33 | ECL | 0.90% | 184,753 | $51M | $273.86 | -$1M | -7,019 | -3.7% | |
| 34 | NOW | 0.81% | 49,718 | $46M | $920.28 | -$10M | -4,426 | -8.2% | |
| 35 | PNC | 0.80% | 225,232 | $45M | $200.93 | $2M | -6,207 | -2.7% | |
| 36 | WM | 0.79% | 202,291 | $45M | $220.83 | -$1M | +1,655 | +0.8% | |
| 37 | MCD | 0.79% | 145,589 | $44M | $303.89 | $2M | +929 | +0.6% | |
| 38 | AEP | 0.78% | 390,466 | $44M | $112.50 | $4M | +3,505 | +0.9% | |
| 39 | ABT | 0.78% | 327,763 | $44M | $133.94 | $42K | +5,294 | +1.6% | |
| 40 | PLD | 0.73% | 361,148 | $41M | $114.52 | $4M | +1,219 | +0.3% | |
| 41 | ADI | 0.71% | 161,822 | $40M | $245.70 | $1M | +326 | +0.2% | |
| 42 | DHR | 0.67% | 190,640 | $38M | $198.26 | $949K | +4,107 | +2.2% | |
| 43 | PH | 0.67% | 49,634 | $38M | $758.15 | $3M | +422 | +0.9% | |
| 44 | ANET | 0.66% | 256,244 | $37M | $145.71 | $12M | +6,242 | +2.5% | |
| 45 | HD | 0.65% | 90,635 | $37M | $405.19 | $985K | -6,843 | -7.0% | |
| 46 | LOW | 0.63% | 139,996 | $35M | $251.31 | $4M | +687 | +0.5% | |
| 47 | LIN | 0.62% | 73,106 | $35M | $475.00 | -$2M | -5,466 | -7.0% | |
| 48 | ICE | 0.61% | 203,731 | $34M | $168.48 | $2M | +25,980 | +14.6% | |
| 49 | KLAC | 0.56% | 29,342 | $32M | $1,078.60 | $8M | +2,444 | +9.1% | |
| 50 | BSX | 0.51% | 293,178 | $29M | $97.63 | -$225K | +24,600 | +9.2% | |
| 51 | EBC | 0.50% | 1,547,906 | $28M | $18.15 | $6M | +89,890 | +6.2% | |
| 52 | AMT | 0.48% | 139,091 | $27M | $192.32 | $9M | +57,078 | +69.6% | |
| 53 | ESGD | 0.47% | 282,738 | $26M | $92.98 | -$822K | -21,134 | -7.0% | |
| 54 | VLTO | 0.46% | 244,202 | $26M | $106.61 | $2M | +5,272 | +2.2% | |
| 55 | ADP | 0.45% | 87,191 | $26M | $293.50 | -$1M | +109 | +0.1% | |
| 56 | SPGI | 0.45% | 52,007 | $25M | $486.71 | -$2M | +283 | +0.6% | |
| 57 | SYY | 0.41% | 281,953 | $23M | $82.34 | $7M | +71,066 | +33.7% | |
| 58 | AMAT | 0.41% | 111,912 | $23M | $204.74 | $2M | -854 | -0.8% | |
| 59 | HIG | 0.40% | 168,612 | $22M | $133.39 | $2M | +7,444 | +4.6% | |
| 60 | VIGI | 0.39% | 244,140 | $22M | $89.57 | -$2M | -21,020 | -7.9% | |
| 61 | ORLY | 0.37% | 193,416 | $21M | $107.81 | $34K | -37,562 | -16.3% | |
| 62 | KMI | 0.36% | 711,343 | $20M | $28.31 | $14M | +491,440 | +223.5% | |
| 63 | PEP | 0.35% | 141,818 | $20M | $140.44 | $850K | -2,582 | -1.8% | |
| 64 | COST | 0.34% | 20,698 | $19M | $925.63 | -$3M | -1,218 | -5.6% | |
| 65 | MRK | 0.33% | 223,610 | $19M | $83.93 | -$3M | -47,755 | -17.6% | |
| 66 | CBT | 0.32% | 238,845 | $18M | $76.05 | -$372K | -8,298 | -3.4% | |
| 67 | PHM | 0.32% | 137,407 | $18M | $132.13 | $4M | +693 | +0.5% | |
| 68 | APD | 0.32% | 66,255 | $18M | $272.72 | -$756K | -487 | -0.7% | |
| 69 | TJX | 0.30% | 116,420 | $17M | $144.54 | $1M | -8,454 | -6.8% | |
| 70 | MDLZ | 0.30% | 268,975 | $17M | $62.47 | -$985K | +5,211 | +2.0% | |
| 71 | GOOG | 0.29% | 67,183 | $16M | $243.55 | $4M | -1,663 | -2.4% | |
| 72 | IQV | 0.29% | 85,223 | $16M | $189.94 | $7M | +28,214 | +49.5% | |
| 73 | TCAF | 0.28% | 418,955 | $16M | $37.70 | $2M | +21,326 | +5.4% | |
| 74 | MAR | 0.27% | 57,881 | $15M | $260.44 | -$740K | -4 | -0.0% | |
| 75 | ESGE | 0.27% | 345,194 | $15M | $43.42 | $9M | +188,207 | +119.9% | |
| 76 | BRK-B | 0.26% | 29,455 | $15M | $502.74 | $345K | -318 | -1.1% | |
| 77 | XJH | 0.24% | 313,920 | $14M | $43.85 | $409K | -7,922 | -2.5% | |
| 78 | RTX | 0.24% | 79,799 | $13M | $167.33 | $8M | +41,461 | +108.2% | |
| 79 | RPRX | 0.23% | 371,255 | $13M | $35.28 | $12M | +345,968 | +1368.2% | |
| 80 | NULV | 0.23% | 293,304 | $13M | $43.83 | $88K | -11,283 | -3.7% | |
| 81 | VRSK | 0.21% | 48,106 | $12M | $251.51 | -$3M | +1,080 | +2.3% | |
| 82 | JNJ | 0.21% | 65,185 | $12M | $185.42 | $2M | -2,066 | -3.1% | |
| 83 | ATO | 0.21% | 70,055 | $12M | $170.75 | $3M | +14,805 | +26.8% | |
| 84 | KO | 0.20% | 167,040 | $11M | $66.32 | -$718K | +308 | +0.2% | |
| 85 | VZ | 0.19% | 249,324 | $11M | $43.95 | $7K | -3,755 | -1.5% | |
| 86 | VTI | 0.19% | 33,384 | $11M | $328.17 | $545K | -871 | -2.5% | |
| 87 | VOO | 0.19% | 17,851 | $11M | $612.38 | $6M | +9,677 | +118.4% | |
| 88 | CVX | 0.18% | 65,775 | $10M | $155.29 | -$7M | -52,780 | -44.5% | |
| 89 | IBM | 0.17% | 33,842 | $10M | $282.16 | -$277K | +510 | +1.5% | |
| 90 | IJH | 0.15% | 130,599 | $9M | $65.26 | $278K | -2,343 | -1.8% | |
| 91 | TDG | 0.15% | 6,198 | $8M | $1,318.01 | $8M | +6,120 | +7846.1% | |
| 92 | QQQ | 0.14% | 13,508 | $8M | $600.37 | $642K | -29 | -0.2% | |
| 93 | JEPI | 0.14% | 139,591 | $8M | $57.10 | $236K | +3,541 | +2.6% | |
| 94 | EQIX | 0.14% | 10,030 | $8M | $783.23 | -$10M | -11,844 | -54.1% | |
| 95 | USB | 0.14% | 162,384 | $8M | $48.33 | $370K | -2,885 | -1.8% | |
| 96 | COP | 0.13% | 79,295 | $8M | $94.59 | -$5M | -60,851 | -43.4% | |
| 97 | ACN | 0.13% | 29,571 | $7M | $246.60 | -$2M | -2,178 | -6.9% | |
| 98 | IWD | 0.12% | 33,152 | $7M | $203.59 | $426K | +594 | +1.8% | |
| 99 | CAT | 0.12% | 14,144 | $7M | $477.15 | $1M | -165 | -1.1% | |
| 100 | MA | 0.11% | 10,990 | $6M | $568.81 | -$956K | -1,835 | -14.3% |