EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+0.99%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.19B
AUM Growth
+$13.3M
(+1.1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
231
New
36
Increased
50
Reduced
111
Closed
13
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.1M |
| 2 |
Masco
MAS
|
+$11.9M |
| 3 |
Williams-Sonoma
WSM
|
+$10.4M |
| 4 |
NOV
NOV
|
+$8.85M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.38M |
Top Sells
| 1 |
Oracle
ORCL
|
+$13.6M |
| 2 |
Tapestry
TPR
|
+$11.5M |
| 3 |
Transocean
RIG
|
+$6.73M |
| 4 |
HF Sinclair
DINO
|
+$3.17M |
| 5 |
Allstate
ALL
|
+$2.9M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Healthcare | 9.08% |
| 3 | Energy | 8.89% |
| 4 | Industrials | 8.62% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradyne
TER
$18.4B
| – | – |
-10,070
| Closed | -$177K |
|
227
Technology Select Sector SPDR Fund
XLK
$84.6B
| – | – |
-15,107
| Closed | -$540K |
|
|
TWX
228
DELISTED
Time Warner Inc
TWX
| – | – |
-3,116
| Closed | -$208K |
|
|
PNRA
229
DELISTED
Panera Bread Co
PNRA
| – | – |
-2,000
| Closed | -$353K |
|
|
YHOO
230
DELISTED
Yahoo Inc
YHOO
| – | – |
-5,500
| Closed | -$222K |
|
|
GAS
231
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-4,895
| Closed | -$231K |
|