Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 187,538.0 | $38.2M | 0.66% | +160K | +588.6% | $203.43 | +121.0% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 226,843.0 | $36.4M | 0.62% | -20K | -8.0% | $160.32 | +57.8% |
| 43 | PH | PARKER-HANNIFIN CORP | Industrials | 40,365.0 | $36.1M | 0.62% | -9K | -18.0% | $895.25 | -4.0% |
| 44 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 223,609.0 | $35.2M | 0.60% | +20K | +9.6% | $157.28 | -3.7% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 337,703.0 | $34.7M | 0.59% | +12K | +3.6% | $102.67 | -14.5% |
| 46 | ECL | ECOLAB INC | Basic Materials | 130,047.0 | $34.6M | 0.59% | -56K | -30.2% | $266.02 | -6.0% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 358,321.0 | $34.5M | 0.59% | -255K | -41.6% | $96.15 | -7.1% |
| 48 | DHR | DANAHER CORP DEL | Healthcare | 172,917.0 | $32.8M | 0.56% | -17K | -8.7% | $189.60 | -8.6% |
| 49 | UNP | UNION PAC CORP | Industrials | 131,056.0 | $31.8M | 0.55% | +107K | +446.6% | $242.62 | +9.6% |
| 50 | RPRX | ROYALTY PHARMA PLC | Healthcare | 659,378.0 | $31.6M | 0.54% | +24K | +3.8% | $47.97 | +10.6% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 124,433.0 | $29.4M | 0.51% | -17K | -12.0% | $236.28 | -8.0% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 86,915.0 | $28.6M | 0.49% | -3K | -3.7% | $328.89 | -4.6% |
| 53 | ESGD | ISHARES TR | — | 298,727.0 | $28.6M | 0.49% | +17K | +5.9% | $95.62 | +7.6% |
| 54 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,436,953.0 | $28.1M | 0.48% | -14K | -0.9% | $19.56 | +1.5% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 81,054.0 | $27.7M | 0.47% | -27K | -25.2% | $341.79 | +25.0% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 57,625.0 | $27.6M | 0.47% | +26K | +80.5% | $479.20 | — |
| 57 | AMT | AMERICAN TOWER CORP | Real Estate | 153,091.0 | $26.4M | 0.45% | +5K | +3.6% | $172.58 | +6.5% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 25,904.0 | $25.8M | 0.44% | +5K | +21.1% | $996.43 | +5.4% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 266,796.0 | $25.7M | 0.44% | +236K | +767.9% | $96.38 | +7.5% |
| 60 | KMI | KINDER MORGAN INC DEL | Energy | 742,396.0 | $24.9M | 0.43% | +18K | +2.5% | $33.53 | -0.1% |
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
30.0%
Financial Services
16.2%
Healthcare
9.7%
Communication Services
9.0%
Consumer Cyclical
8.9%
Industrials
8.8%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%