Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | LINDE PLC | Basic Materials | 98,932.0 | $51.3M | 0.79% | +1K | +1.5% | $518.94 | -9.8% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 130,240.0 | $44.1M | 0.67% | +3K | +2.6% | $338.25 | -9.6% |
| 43 | BLK | BLACKROCK INC | Financial Services | 44,630.0 | $42.9M | 0.66% | +1K | +3.1% | $961.56 | +11.6% |
| 44 | ORCL | ORACLE CORP | Technology | 281,261.0 | $41.2M | 0.63% | +6K | +2.0% | $146.55 | -4.8% |
| 45 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 189,969.0 | $40.3M | 0.62% | +112K | +143.6% | $211.95 | +11.6% |
| 46 | PH | PARKER-HANNIFIN CORP | Industrials | 40,471.0 | $39.6M | 0.61% | — | — | $978.13 | -0.3% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 145,989.0 | $39.5M | 0.60% | +3K | +2.4% | $270.31 | -12.3% |
| 48 | RPRX | ROYALTY PHARMA PLC | Healthcare | 694,925.0 | $39.0M | 0.60% | +36K | +5.4% | $56.07 | +4.0% |
| 49 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 166,837.0 | $37.8M | 0.58% | +69K | +71.3% | $226.81 | -41.3% |
| 50 | ECL | ECOLAB INC | Basic Materials | 134,854.0 | $37.6M | 0.57% | +5K | +3.7% | $278.61 | -1.2% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 145,368.0 | $36.9M | 0.56% | +81K | +125.2% | $253.97 | +6.6% |
| 52 | APH | AMPHENOL CORP | Technology | 201,932.0 | $35.6M | 0.55% | +41K | +25.4% | $176.32 | -52.9% |
| 53 | WM | WASTE MGMT INC DEL | Industrials | 159,361.0 | $35.5M | 0.54% | -11K | -6.4% | $222.88 | -6.7% |
| 54 | DHR | DANAHER CORP DEL | Healthcare | 175,279.0 | $33.4M | 0.51% | +2K | +1.4% | $190.48 | +17.5% |
| 55 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,472,122.0 | $32.7M | 0.50% | +35K | +2.5% | $22.24 | -4.2% |
| 56 | SYY | SYSCO CORP | Consumer Defensive | 375,414.0 | $31.4M | 0.48% | +35K | +10.3% | $83.58 | -6.4% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 86,392.0 | $30.5M | 0.47% | -523.0 | -0.6% | $352.68 | -17.2% |
| 58 | ESGD | ISHARES TR | — | 280,489.0 | $28.8M | 0.44% | -18K | -6.1% | $102.81 | +0.8% |
| 59 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 687,377.0 | $28.3M | 0.43% | +25K | +3.8% | $41.10 | +3.4% |
| 60 | LOW | LOWES COS INC | Consumer Cyclical | 128,072.0 | $28.2M | 0.43% | +4K | +2.9% | $220.49 | -14.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.9%
Financial Services
15.6%
Healthcare
8.9%
Consumer Cyclical
8.9%
Communication Services
8.3%
Industrials
8.2%
Consumer Defensive
4.9%
Utilities
3.4%
Energy
2.9%
Basic Materials
2.3%