Asset Manager
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EASTERN BANK
125 HIGH STREET, SUITE 901, BOSTON, MA 02110 • 781-581-4234
Market Value
$5.8B
+0.5%
Holdings
1,215
-18
New Purchases
68
Added To
183
Closed
159
Reduced
345
Top 10 Concentration
35.0%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 1.58% | 0.00% | +1.58% | $92M |
| JIRE | 2.64% | 1.36% | +1.29% | $154M |
| XOM | 2.02% | 1.41% | +0.62% | $118M |
| AMD | 0.66% | 0.10% | +0.55% | $38M |
| GVI | 5.03% | 4.57% | +0.45% | $293M |
| UNP | 0.55% | 0.10% | +0.45% | $32M |
| DIS | 0.44% | 0.06% | +0.38% | $26M |
| ORLY | 0.66% | 0.31% | +0.35% | $38M |
| DKS | 0.33% | 0.00% | +0.33% | $19M |
| IWM | 0.38% | 0.09% | +0.29% | $22M |
| LIN | 0.83% | 0.54% | +0.29% | $48M |
| IEMG | 0.30% | 0.02% | +0.28% | $17M |
| MCK | 0.27% | 0.00% | +0.27% | $16M |
| CEG | 0.25% | 0.00% | +0.25% | $15M |
| GS | 0.28% | 0.04% | +0.25% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQLT | 0.28% | 1.79% | -1.51% | $16M |
| MSFT | 3.99% | 5.32% | -1.33% | $232M |
| AVGO | 2.60% | 3.24% | -0.63% | $152M |
| NOW | 0.04% | 0.64% | -0.60% | $2M |
| SPY | 1.77% | 2.25% | -0.48% | $103M |
| ORCL | 0.70% | 1.17% | -0.48% | $41M |
| JPM | 2.01% | 2.45% | -0.43% | $117M |
| LLY | 1.98% | 2.41% | -0.42% | $115M |
| NFLX | 0.59% | 0.99% | -0.40% | $34M |
| V | 1.63% | 2.01% | -0.39% | $95M |
| META | 1.39% | 1.77% | -0.38% | $81M |
| AXP | 0.66% | 0.98% | -0.32% | $38M |
| AMZN | 2.52% | 2.82% | -0.30% | $146M |
| NVDA | 4.63% | 4.92% | -0.29% | $270M |
| GOOGL | 3.78% | 4.06% | -0.28% | $220M |
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 | $3.2B | 55.2% |
| Large Cap | 653 | $2.1B | 36.1% |
| Mid Cap | 297 | $455M | 7.8% |
| Small Cap | 147 | $35M | 0.6% |
| Micro Cap | 41 | $16M | 0.3% |
Portfolio Analytics
Avg Market Cap
$79.5B
Median Market Cap
$15.3B
Avg P/E
31.9
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
858
# ETFs / Funds
357
Top Holdings (1,215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GVI | 5.03% | 2,744,355 | $293M | $106.68 | $28M | +275,551 | +11.2% | |
| 2 | AAPL | 4.86% | 1,115,291 | $283M | $253.79 | -$12M | +29,692 | +2.7% | |
| 3 | NVDA | 4.63% | 1,547,277 | $270M | $174.40 | -$15M | +17,307 | +1.1% | |
| 4 | MSFT | 3.99% | 626,922 | $232M | $370.17 | -$76M | -10,098 | -1.6% | |
| 5 | GOOGL | 3.78% | 765,992 | $220M | $287.56 | -$15M | +14,137 | +1.9% | |
| 6 | JIRE | 2.64% | 2,032,841 | $154M | $75.74 | $75M | +982,991 | +93.6% | |
| 7 | VEA | 2.63% | 2,386,846 | $153M | $64.08 | $1M | -40,449 | -1.7% | |
| 8 | AVGO | 2.60% | 489,928 | $152M | $309.51 | -$36M | -52,198 | -9.6% | |
| 9 | AMZN | 2.52% | 703,072 | $146M | $208.27 | -$17M | -4,573 | -0.7% | |
| 10 | IVV | 2.28% | 202,905 | $133M | $653.21 | $222K | +9,725 | +5.0% | |
| 11 | XOM | 2.02% | 694,240 | $118M | $169.66 | $36M | +16,956 | +2.5% | |
| 12 | JPM | 2.01% | 398,696 | $117M | $294.16 | -$24M | -41,141 | -9.3% | |
| 13 | LLY | 1.98% | 125,505 | $115M | $919.77 | -$24M | -4,239 | -3.3% | |
| 14 | WMT | 1.88% | 880,377 | $109M | $124.28 | -$7M | -167,694 | -16.0% | |
| 15 | SPY | 1.77% | 158,852 | $103M | $650.34 | -$27M | -32,588 | -17.0% | |
| 16 | EMXC | 1.72% | 1,272,496 | $100M | $78.66 | -$1M | -120,873 | -8.7% | |
| 17 | V | 1.63% | 313,322 | $95M | $302.24 | -$22M | -19,158 | -5.8% | |
| 18 | RSP | 1.58% | 480,506 | $92M | $191.92 | — | +480,506 | — | NEW |
| 19 | ABBV | 1.40% | 374,835 | $82M | $217.49 | -$5M | -5,634 | -1.5% | |
| 20 | META | 1.39% | 141,074 | $81M | $572.13 | -$22M | -13,933 | -9.0% | |
| 21 | BAC | 1.23% | 1,464,802 | $71M | $48.75 | -$4M | +84,646 | +6.1% | |
| 22 | NEE | 1.16% | 728,238 | $68M | $92.88 | $3M | -81,223 | -10.0% | |
| 23 | ETN | 1.09% | 177,542 | $64M | $357.67 | $4M | -7,916 | -4.3% | |
| 24 | PG | 1.02% | 409,950 | $59M | $144.44 | $8M | +49,330 | +13.7% | |
| 25 | DYNF | 0.99% | 989,010 | $58M | $58.18 | $6M | +136,769 | +16.1% | |
| 26 | BRK-A | 0.94% | 76 | $55M | $718,140.00 | -$3M | — | — | |
| 27 | ADI | 0.93% | 169,343 | $54M | $318.14 | $10M | +8,764 | +5.5% | |
| 28 | AEP | 0.91% | 405,855 | $53M | $131.08 | $8M | +15,559 | +4.0% | |
| 29 | EMR | 0.86% | 381,993 | $50M | $131.02 | -$11M | -79,305 | -17.2% | |
| 30 | PLD | 0.84% | 368,763 | $49M | $132.18 | $3M | +10,442 | +2.9% | |
| 31 | LIN | 0.83% | 97,449 | $48M | $495.76 | $17M | +23,948 | +32.6% | |
| 32 | PNC | 0.81% | 227,931 | $47M | $208.09 | $709K | +4,094 | +1.8% | |
| 33 | MCD | 0.76% | 142,517 | $44M | $310.79 | -$606K | -4,389 | -3.0% | |
| 34 | BLK | 0.71% | 43,275 | $42M | $961.72 | -$8M | -3,173 | -6.8% | |
| 35 | ORCL | 0.70% | 275,627 | $41M | $147.11 | -$27M | -72,996 | -20.9% | |
| 36 | KLAC | 0.68% | 26,748 | $39M | $1,472.38 | $3M | -3,469 | -11.5% | |
| 37 | WM | 0.67% | 170,307 | $39M | $229.79 | -$5M | -32,625 | -16.1% | |
| 38 | ANET | 0.67% | 317,969 | $39M | $122.78 | $2M | +38,631 | +13.8% | |
| 39 | AXP | 0.66% | 126,980 | $38M | $302.48 | -$18M | -25,900 | -16.9% | |
| 40 | ORLY | 0.66% | 414,947 | $38M | $92.31 | $21M | +220,504 | +113.4% | |
| 41 | AMD | 0.66% | 187,538 | $38M | $203.43 | $32M | +160,302 | +588.6% | |
| 42 | PANW | 0.62% | 226,843 | $36M | $160.32 | -$9M | -19,602 | -8.0% | |
| 43 | PH | 0.62% | 40,365 | $36M | $895.25 | -$7M | -8,872 | -18.0% | |
| 44 | ICE | 0.60% | 223,609 | $35M | $157.28 | $2M | +19,549 | +9.6% | |
| 45 | ABT | 0.60% | 337,703 | $35M | $102.67 | -$6M | +11,626 | +3.6% | |
| 46 | ECL | 0.59% | 130,047 | $35M | $266.02 | -$14M | -56,267 | -30.2% | |
| 47 | NFLX | 0.59% | 358,321 | $34M | $96.15 | -$23M | -255,237 | -41.6% | |
| 48 | DHR | 0.56% | 172,917 | $33M | $189.60 | -$11M | -16,542 | -8.7% | |
| 49 | UNP | 0.55% | 131,056 | $32M | $242.62 | $26M | +107,078 | +446.6% | |
| 50 | RPRX | 0.54% | 659,378 | $32M | $47.97 | $7M | +24,256 | +3.8% | |
| 51 | LOW | 0.50% | 124,433 | $29M | $236.28 | -$5M | -16,975 | -12.0% | |
| 52 | HD | 0.49% | 86,915 | $29M | $328.89 | -$2M | -3,344 | -3.7% | |
| 53 | ESGD | 0.49% | 298,727 | $29M | $95.62 | $2M | +16,643 | +5.9% | |
| 54 | EBC | 0.48% | 1,436,953 | $28M | $19.56 | $1M | -13,573 | -0.9% | |
| 55 | AMAT | 0.48% | 81,054 | $28M | $341.79 | -$146K | -27,315 | -25.2% | |
| 56 | BRK-B | 0.47% | 57,625 | $28M | $479.20 | $12M | +25,697 | +80.5% | |
| 57 | AMT | 0.45% | 153,091 | $26M | $172.58 | $476K | +5,317 | +3.6% | |
| 58 | COST | 0.44% | 25,904 | $26M | $996.43 | $7M | +4,512 | +21.1% | |
| 59 | DIS | 0.44% | 266,796 | $26M | $96.38 | $22M | +236,057 | +767.9% | |
| 60 | KMI | 0.43% | 742,396 | $25M | $33.53 | $5M | +17,801 | +2.5% | |
| 61 | SYY | 0.42% | 340,354 | $24M | $71.33 | $3M | +54,664 | +19.1% | |
| 62 | STX | 0.41% | 61,304 | $24M | $391.76 | $10M | +11,063 | +22.0% | |
| 63 | SPGI | 0.41% | 56,460 | $24M | $425.34 | -$3M | +4,659 | +9.0% | |
| 64 | TCAF | 0.40% | 662,241 | $24M | $35.59 | $7M | +226,638 | +52.0% | |
| 65 | MRK | 0.40% | 194,563 | $23M | $120.29 | $959K | -18,674 | -8.8% | |
| 66 | MAR | 0.39% | 68,617 | $22M | $327.07 | $5M | +13,612 | +24.8% | |
| 67 | VLTO | 0.38% | 253,429 | $22M | $88.42 | -$2M | +7,621 | +3.1% | |
| 68 | IWM | 0.38% | 89,094 | $22M | $248.00 | $17M | +67,963 | +321.6% | |
| 69 | HIG | 0.36% | 155,635 | $21M | $135.23 | -$2M | -8,985 | -5.5% | |
| 70 | BSX | 0.36% | 331,456 | $21M | $62.75 | -$6M | +50,829 | +18.1% | |
| 71 | APH | 0.35% | 161,029 | $20M | $126.35 | $14M | +113,304 | +237.4% | |
| 72 | DKS | 0.33% | 97,406 | $19M | $198.29 | $19M | +96,126 | +7509.8% | |
| 73 | VIGI | 0.32% | 212,032 | $19M | $88.46 | -$2M | -13,515 | -6.0% | |
| 74 | GOOG | 0.30% | 61,151 | $18M | $286.86 | -$3M | -5,834 | -8.7% | |
| 75 | IEMG | 0.30% | 250,558 | $17M | $69.75 | $16M | +233,171 | +1341.1% | |
| 76 | TJX | 0.29% | 106,911 | $17M | $159.70 | -$844K | -9,733 | -8.3% | |
| 77 | CBT | 0.29% | 222,059 | $17M | $75.31 | $1M | -13,286 | -5.7% | |
| 78 | GS | 0.28% | 19,434 | $16M | $845.99 | $14M | +16,996 | +697.1% | |
| 79 | IQLT | 0.28% | 352,654 | $16M | $46.23 | -$87M | -1,930,374 | -84.5% | |
| 80 | RTX | 0.28% | 83,781 | $16M | $192.90 | $856K | +327 | +0.4% | |
| 81 | VRSK | 0.27% | 84,066 | $16M | $189.75 | -$2M | +3,386 | +4.2% | |
| 82 | ESGE | 0.27% | 348,586 | $16M | $45.47 | $705K | +5,706 | +1.7% | |
| 83 | MCK | 0.27% | 18,297 | $16M | $865.36 | $16M | +18,000 | +6060.6% | |
| 84 | JNJ | 0.27% | 64,554 | $16M | $244.44 | $2M | -642 | -1.0% | |
| 85 | ADP | 0.26% | 75,682 | $15M | $203.18 | -$7M | -12,442 | -14.1% | |
| 86 | DGX | 0.26% | 77,995 | $15M | $195.98 | $13M | +66,183 | +560.3% | |
| 87 | KO | 0.26% | 199,626 | $15M | $76.05 | $3M | +27,978 | +16.3% | |
| 88 | CEG | 0.25% | 51,926 | $15M | $279.25 | $14M | +51,401 | +9790.7% | |
| 89 | DON | 0.25% | 275,531 | $14M | $52.54 | $3M | +53,865 | +24.3% | |
| 90 | IQV | 0.25% | 84,033 | $14M | $170.54 | -$5M | -1,610 | -1.9% | |
| 91 | PHM | 0.24% | 118,592 | $14M | $117.61 | -$2M | -13,850 | -10.5% | |
| 92 | ADSK | 0.23% | 55,859 | $13M | $239.40 | $11M | +48,999 | +714.3% | |
| 93 | XJH | 0.23% | 292,080 | $13M | $45.37 | -$682K | -19,986 | -6.4% | |
| 94 | NULV | 0.22% | 281,255 | $13M | $45.50 | -$253K | -8,416 | -2.9% | |
| 95 | ATO | 0.20% | 63,540 | $12M | $184.72 | -$21K | -6,602 | -9.4% | |
| 96 | RSPE | 0.19% | 384,098 | $11M | $29.43 | — | +384,098 | — | NEW |
| 97 | IEFA | 0.19% | 123,913 | $11M | $90.53 | $213K | +904 | +0.7% | |
| 98 | VZ | 0.19% | 221,336 | $11M | $50.20 | $1M | -20,671 | -8.5% | |
| 99 | IJH | 0.19% | 163,563 | $11M | $67.53 | -$172K | -6,392 | -3.8% | |
| 100 | CVX | 0.19% | 52,984 | $11M | $206.90 | $2M | -3,503 | -6.2% |