Asset Manager
← All Institutions
EASTERN BANK
125 HIGH STREET, SUITE 901, BOSTON, MA 02110 • 781-581-4234
Market Value
$5.8B
+3.0%
Holdings
1,239
+196
New Purchases
241
Added To
248
Closed
84
Reduced
268
Top 10 Concentration
37.5%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 0.90% | 0.00% | +0.90% | $52M |
| GOOGL | 4.07% | 3.30% | +0.76% | $235M |
| LLY | 2.41% | 1.75% | +0.66% | $139M |
| IVV | 2.29% | 1.79% | +0.49% | $132M |
| STX | 0.24% | 0.00% | +0.24% | $14M |
| AAPL | 5.10% | 4.90% | +0.20% | $295M |
| DON | 0.20% | 0.00% | +0.20% | $11M |
| RPRX | 0.42% | 0.23% | +0.19% | $25M |
| IEFA | 0.19% | 0.01% | +0.18% | $11M |
| EPS | 0.13% | 0.00% | +0.13% | $8M |
| EMXC | 1.75% | 1.62% | +0.13% | $101M |
| VEA | 2.62% | 2.50% | +0.12% | $152M |
| VRSK | 0.31% | 0.22% | +0.10% | $18M |
| PH | 0.75% | 0.67% | +0.08% | $43M |
| DHR | 0.75% | 0.67% | +0.08% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.22% | 1.10% | -0.89% | $13M |
| ORCL | 1.17% | 1.75% | -0.57% | $68M |
| MSFT | 5.32% | 5.84% | -0.52% | $308M |
| NVDA | 4.93% | 5.29% | -0.36% | $285M |
| NFLX | 0.99% | 1.32% | -0.32% | $58M |
| META | 1.77% | 2.00% | -0.23% | $102M |
| ETN | 1.02% | 1.24% | -0.22% | $59M |
| PEP | 0.17% | 0.35% | -0.18% | $10M |
| NOW | 0.64% | 0.81% | -0.17% | $37M |
| BLK | 0.86% | 0.98% | -0.13% | $50M |
| PANW | 0.78% | 0.91% | -0.13% | $45M |
| EQIX | 0.02% | 0.14% | -0.12% | $984K |
| HD | 0.54% | 0.65% | -0.12% | $31M |
| AVGO | 3.24% | 3.36% | -0.11% | $188M |
| PG | 0.89% | 0.98% | -0.09% | $52M |
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 | 81 | $3.5B | 60.9% |
| Large Cap | 657 | $1.8B | 31.3% |
| Mid Cap | 320 | $410M | 7.1% |
| Small Cap | 137 | $36M | 0.6% |
| Micro Cap | 44 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$81.7B
Median Market Cap
$14.3B
Avg P/E
31.8
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
895
# ETFs / Funds
344
Top Holdings (1,239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.32% | 637,020 | $308M | $483.62 | -$20M | +3,500 | +0.6% | |
| 2 | AAPL | 5.10% | 1,085,599 | $295M | $271.86 | $20M | +4,223 | +0.4% | |
| 3 | NVDA | 4.93% | 1,529,970 | $285M | $186.50 | -$12M | -63,850 | -4.0% | |
| 4 | GVI | 4.58% | 2,468,804 | $265M | $107.35 | $8M | +75,187 | +3.1% | |
| 5 | GOOGL | 4.07% | 751,855 | $235M | $313.00 | $50M | -12,380 | -1.6% | |
| 6 | AVGO | 3.24% | 542,126 | $188M | $346.10 | -$1M | -29,663 | -5.2% | |
| 7 | AMZN | 2.82% | 707,645 | $163M | $230.82 | $8M | -1,891 | -0.3% | |
| 8 | VEA | 2.62% | 2,427,295 | $152M | $62.47 | $11M | +81,764 | +3.5% | |
| 9 | JPM | 2.45% | 439,837 | $142M | $322.22 | $4M | +3,411 | +0.8% | |
| 10 | LLY | 2.41% | 129,744 | $139M | $1,074.68 | $41M | +906 | +0.7% | |
| 11 | IVV | 2.29% | 193,180 | $132M | $684.94 | $32M | +42,671 | +28.4% | |
| 12 | SPY | 2.26% | 191,440 | $131M | $681.92 | $1M | -2,549 | -1.3% | |
| 13 | WMT | 2.02% | 1,048,071 | $117M | $111.41 | $8M | -10,883 | -1.0% | |
| 14 | V | 2.01% | 332,480 | $117M | $350.71 | $3M | -1,634 | -0.5% | |
| 15 | IQLT | 1.79% | 2,283,028 | $104M | $45.45 | $4M | +16,679 | +0.7% | |
| 16 | META | 1.77% | 155,007 | $102M | $660.09 | -$10M | +2,091 | +1.4% | |
| 17 | EMXC | 1.75% | 1,393,369 | $101M | $72.68 | $10M | +48,187 | +3.6% | |
| 18 | ABBV | 1.50% | 380,469 | $87M | $228.49 | -$586K | +2,481 | +0.7% | |
| 19 | XONA.DE | 1.41% | 677,284 | $82M | $120.34 | $4M | -7,594 | -1.1% | |
| 20 | JIRE | 1.36% | 1,049,850 | $79M | $74.88 | $4M | +31,287 | +3.1% | |
| 21 | BAC | 1.31% | 1,380,156 | $76M | $55.00 | $6M | +16,997 | +1.2% | |
| 22 | ORCL | 1.17% | 348,623 | $68M | $194.91 | -$30M | -500 | -0.1% | |
| 23 | NEE | 1.12% | 809,461 | $65M | $80.28 | $2M | -23,624 | -2.8% | |
| 24 | EMR | 1.06% | 461,298 | $61M | $132.72 | $598K | -860 | -0.2% | |
| 25 | ETN | 1.02% | 185,458 | $59M | $318.51 | -$11M | -989 | -0.5% | |
| 26 | NFLX | 0.99% | 613,558 | $58M | $93.76 | -$16M | +551,839 | +894.1% | |
| 27 | BRK-A | 0.99% | 76 | $57M | $754,800.00 | $46K | — | — | |
| 28 | AXP | 0.98% | 152,880 | $57M | $369.95 | $5M | -2,804 | -1.8% | |
| 29 | DYNF | 0.90% | 852,241 | $52M | $60.81 | $52M | +852,162 | +1078686.1% | |
| 30 | PG | 0.89% | 360,620 | $52M | $143.31 | -$4M | +234 | +0.1% | |
| 31 | BLK | 0.86% | 46,448 | $50M | $1,070.35 | -$6M | -1,018 | -2.1% | |
| 32 | ECL | 0.84% | 186,314 | $49M | $262.52 | -$2M | +1,561 | +0.8% | |
| 33 | PNC | 0.81% | 223,837 | $47M | $208.73 | $1M | -1,395 | -0.6% | |
| 34 | PLD | 0.79% | 358,321 | $46M | $127.66 | $4M | -2,827 | -0.8% | |
| 35 | PANW | 0.78% | 246,445 | $45M | $184.20 | -$6M | -4,631 | -1.8% | |
| 36 | AEP | 0.78% | 390,296 | $45M | $115.31 | $1M | -170 | -0.0% | |
| 37 | MCD | 0.78% | 146,906 | $45M | $305.63 | $656K | +1,317 | +0.9% | |
| 38 | WM | 0.77% | 202,932 | $45M | $219.71 | -$86K | +641 | +0.3% | |
| 39 | ADI | 0.75% | 160,579 | $44M | $271.20 | $4M | -1,243 | -0.8% | |
| 40 | DHR | 0.75% | 189,459 | $43M | $228.92 | $6M | -1,181 | -0.6% | |
| 41 | PH | 0.75% | 49,237 | $43M | $878.96 | $6M | -397 | -0.8% | |
| 42 | ABT | 0.71% | 326,077 | $41M | $125.29 | -$3M | -1,686 | -0.5% | |
| 43 | NOW | 0.64% | 243,586 | $37M | $153.19 | -$8M | +193,868 | +389.9% | |
| 44 | KLAC | 0.63% | 30,217 | $37M | $1,215.09 | $5M | +875 | +3.0% | |
| 45 | ANET | 0.63% | 279,338 | $37M | $131.03 | -$736K | +23,094 | +9.0% | |
| 46 | LOW | 0.59% | 141,408 | $34M | $241.16 | -$1M | +1,412 | +1.0% | |
| 47 | ICE | 0.57% | 204,060 | $33M | $161.96 | -$1M | +329 | +0.2% | |
| 48 | LIN | 0.54% | 73,501 | $31M | $426.39 | -$3M | +395 | +0.5% | |
| 49 | HD | 0.54% | 90,259 | $31M | $344.10 | -$6M | -376 | -0.4% | |
| 50 | AMAT | 0.48% | 108,369 | $28M | $256.99 | $5M | -3,543 | -3.2% | |
| 51 | SPGI | 0.47% | 51,801 | $27M | $522.59 | $2M | -206 | -0.4% | |
| 52 | ESGD | 0.46% | 282,084 | $27M | $95.09 | $534K | -654 | -0.2% | |
| 53 | BSX | 0.46% | 280,627 | $27M | $95.35 | -$2M | -12,551 | -4.3% | |
| 54 | EBC | 0.46% | 1,450,526 | $27M | $18.43 | -$1M | -97,380 | -6.3% | |
| 55 | AMT | 0.45% | 147,774 | $26M | $175.57 | -$805K | +8,683 | +6.2% | |
| 56 | RPRX | 0.42% | 635,122 | $25M | $38.64 | $11M | +263,867 | +71.1% | |
| 57 | VLTO | 0.42% | 245,808 | $25M | $99.78 | -$2M | +1,606 | +0.7% | |
| 58 | HIG | 0.39% | 164,620 | $23M | $137.80 | $193K | -3,992 | -2.4% | |
| 59 | ADP | 0.39% | 88,124 | $23M | $257.23 | -$3M | +933 | +1.1% | |
| 60 | MRK | 0.39% | 213,237 | $22M | $105.26 | $4M | -10,373 | -4.6% | |
| 61 | SYY | 0.36% | 285,690 | $21M | $73.69 | -$2M | +3,737 | +1.3% | |
| 62 | GOOG | 0.36% | 66,985 | $21M | $313.80 | $5M | -198 | -0.3% | |
| 63 | VIGI | 0.36% | 225,547 | $21M | $91.45 | -$1M | -18,593 | -7.6% | |
| 64 | KMI | 0.34% | 724,595 | $20M | $27.49 | -$219K | +13,252 | +1.9% | |
| 65 | IQV | 0.33% | 85,643 | $19M | $225.41 | $3M | +420 | +0.5% | |
| 66 | COST | 0.32% | 21,392 | $18M | $862.34 | -$712K | +694 | +3.4% | |
| 67 | VRSK | 0.31% | 80,680 | $18M | $223.69 | $6M | +32,574 | +67.7% | |
| 68 | TJX | 0.31% | 116,644 | $18M | $153.61 | $1M | +224 | +0.2% | |
| 69 | ORLY | 0.31% | 194,443 | $18M | $91.21 | -$3M | +1,027 | +0.5% | |
| 70 | MAR | 0.29% | 55,005 | $17M | $310.24 | $2M | -2,876 | -5.0% | |
| 71 | TCAF | 0.29% | 435,603 | $17M | $38.22 | $854K | +16,648 | +4.0% | |
| 72 | BRK-B | 0.28% | 31,928 | $16M | $502.65 | $1M | +2,473 | +8.4% | |
| 73 | APD | 0.28% | 64,680 | $16M | $247.02 | -$2M | -1,575 | -2.4% | |
| 74 | CBT | 0.27% | 235,345 | $16M | $66.28 | -$3M | -3,500 | -1.5% | |
| 75 | PHM | 0.27% | 132,442 | $16M | $117.26 | -$3M | -4,965 | -3.6% | |
| 76 | RTX | 0.26% | 83,454 | $15M | $183.40 | $2M | +3,655 | +4.6% | |
| 77 | ESGE | 0.26% | 342,880 | $15M | $44.17 | $157K | -2,314 | -0.7% | |
| 78 | MDLZ | 0.25% | 264,087 | $14M | $53.83 | -$3M | -4,888 | -1.8% | |
| 79 | XJH | 0.24% | 312,066 | $14M | $44.65 | $168K | -1,854 | -0.6% | |
| 80 | STX | 0.24% | 50,241 | $14M | $275.39 | — | +50,241 | — | NEW |
| 81 | JNJ | 0.23% | 65,196 | $13M | $206.95 | $1M | +11 | +0.0% | |
| 82 | NULV | 0.23% | 289,671 | $13M | $45.05 | $195K | -3,633 | -1.2% | |
| 83 | QUAL | 0.22% | 63,020 | $13M | $198.62 | -$50M | -255,965 | -80.2% | |
| 84 | KO | 0.21% | 171,648 | $12M | $69.91 | $922K | +4,608 | +2.8% | |
| 85 | ATO | 0.20% | 70,142 | $12M | $167.63 | -$204K | +87 | +0.1% | |
| 86 | DON | 0.20% | 221,666 | $11M | $51.60 | — | +221,666 | — | NEW |
| 87 | IJH | 0.19% | 169,955 | $11M | $66.00 | $3M | +39,356 | +30.1% | |
| 88 | VTI | 0.19% | 33,098 | $11M | $335.27 | $141K | -286 | -0.9% | |
| 89 | IEFA | 0.19% | 123,009 | $11M | $89.46 | $10M | +113,695 | +1220.7% | |
| 90 | VOO | 0.18% | 16,389 | $10M | $627.13 | -$654K | -1,462 | -8.2% | |
| 91 | IBM | 0.17% | 33,423 | $10M | $296.21 | $351K | -419 | -1.2% | |
| 92 | TDG | 0.17% | 7,444 | $10M | $1,329.84 | $2M | +1,246 | +20.1% | |
| 93 | VZ | 0.17% | 242,007 | $10M | $40.73 | -$1M | -7,317 | -2.9% | |
| 94 | PEP | 0.17% | 68,438 | $10M | $143.52 | -$10M | -73,380 | -51.7% | |
| 95 | USB | 0.15% | 161,665 | $9M | $53.36 | $778K | -719 | -0.4% | |
| 96 | CVX | 0.15% | 56,487 | $9M | $152.41 | -$2M | -9,288 | -14.1% | |
| 97 | CAT | 0.15% | 14,849 | $9M | $572.87 | $2M | +705 | +5.0% | |
| 98 | QQQ | 0.14% | 13,632 | $8M | $614.31 | $264K | +124 | +0.9% | |
| 99 | ACN | 0.14% | 29,846 | $8M | $268.30 | $715K | +275 | +0.9% | |
| 100 | JEPI | 0.14% | 137,807 | $8M | $57.24 | -$83K | -1,784 | -1.3% |