Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRSK | VERISK ANALYTICS INC | Industrials | 84,066.0 | $16.0M | 0.27% | +3K | +4.2% | $189.75 | -1.4% |
| 42 | ESGE | ISHARES INC | — | 348,586.0 | $15.9M | 0.27% | +6K | +1.7% | $45.47 | +19.2% |
| 43 | MCK | MCKESSON CORP | Healthcare | 18,297.0 | $15.8M | 0.27% | +18K | +6060.6% | $865.36 | +3.4% |
| 44 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 77,995.0 | $15.3M | 0.26% | +66K | +560.3% | $195.98 | +25.0% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 199,626.0 | $15.2M | 0.26% | +28K | +16.3% | $76.05 | +19.0% |
| 46 | CEG | CONSTELLATION ENERGY CORP | Utilities | 51,926.0 | $14.5M | 0.25% | +51K | +9790.7% | $279.25 | +0.8% |
| 47 | DON | WISDOMTREE TR | — | 275,531.0 | $14.5M | 0.25% | +54K | +24.3% | $52.54 | +10.9% |
| 48 | ADSK | AUTODESK INC | Technology | 55,859.0 | $13.4M | 0.23% | +49K | +714.3% | $239.40 | +5.2% |
| 49 | IEFA | ISHARES TR | — | 123,913.0 | $11.2M | 0.19% | +904.0 | +0.7% | $90.53 | +11.5% |
| 50 | MS | MORGAN STANLEY | Financial Services | 65,767.0 | $10.8M | 0.19% | +58K | +736.8% | $164.57 | +29.6% |
| 51 | NVO | NOVO-NORDISK A S | Healthcare | 292,377.0 | $10.7M | 0.18% | +210K | +254.9% | $36.75 | +28.3% |
| 52 | TDG | TRANSDIGM GROUP INC | Industrials | 9,268.0 | $10.7M | 0.18% | +2K | +24.5% | $1158.95 | +3.5% |
| 53 | INTU | INTUIT | Technology | 24,375.0 | $10.5M | 0.18% | +23K | +1749.4% | $432.38 | -20.2% |
| 54 | SWK | STANLEY BLACK & DECKER INC | Industrials | 126,182.0 | $9.0M | 0.15% | +123K | +3631.0% | $71.06 | +39.5% |
| 55 | WY | WEYERHAEUSER CO | Real Estate | 288,787.0 | $7.1M | 0.12% | +286K | +10000.0% | $24.43 | -1.1% |
| 56 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,850.0 | $6.7M | 0.11% | +4K | +10000.0% | $1729.02 | +13.2% |
| 57 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,585.0 | $6.5M | 0.11% | +15K | +2506.2% | $416.74 | +10.6% |
| 58 | CR | CRANE COMPANY | Industrials | 31,660.0 | $5.4M | 0.09% | +31K | +4528.6% | $171.00 | +22.9% |
| 59 | ROP | ROPER TECHNOLOGIES INC | Industrials | 14,088.0 | $5.0M | 0.09% | +14K | +10000.0% | $353.86 | +16.7% |
| 60 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 32,305.0 | $4.9M | 0.09% | +32K | +10000.0% | $153.10 | -23.6% |
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
30.1%
Financial Services
16.2%
Healthcare
9.7%
Consumer Cyclical
9.0%
Industrials
8.9%
Communication Services
8.6%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%