EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+1.63%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$64.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.3M |
| 3 |
Exxon Mobil
XOM
|
$43.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.18% |
| 2 | Healthcare | 9.54% |
| 3 | Energy | 9.02% |
| 4 | Technology | 8.4% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $12.5M | 1.16% | +804,795 | New | +$12.5M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.4M | 1.15% | +120,652 | New | +$12.4M |
|
28
Morgan Stanley
MS
$240B
| $12.3M | 1.15% | +503,931 | New | +$12.3M |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $12.2M | 1.14% | +386,955 | New | +$12.2M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $12.2M | 1.14% | +192,160 | New | +$12.2M |
|
31
eBay
EBAY
$41.4B
| $12.1M | 1.12% | +233,100 | New | +$12.1M |
|
32
Tapestry
TPR
$21.2B
| $11.9M | 1.11% | +208,938 | New | +$11.9M |
|
|
CB
33
DELISTED
CHUBB CORPORATION
CB
| $11.9M | 1.11% | +140,701 | New | +$11.9M |
|
34
Honeywell
HON
$139B
| $11.8M | 1.1% | +148,865 | New | +$11.8M |
|
35
Starbucks
SBUX
$100B
| $11.8M | 1.09% | +179,403 | New | +$11.8M |
|
36
Qualcomm
QCOM
$173B
| $11.7M | 1.09% | +191,935 | New | +$11.7M |
|
37
Caterpillar
CAT
$196B
| $11.7M | 1.09% | +141,701 | New | +$11.7M |
|
38
Yum! Brands
YUM
$40.8B
| $11.6M | 1.08% | +167,963 | New | +$11.6M |
|
39
TJX Companies
TJX
$152B
| $11.4M | 1.06% | +227,478 | New | +$11.4M |
|
40
Oracle
ORCL
$635B
| $11.3M | 1.06% | +369,351 | New | +$11.3M |
|
41
Biogen
BIIB
$19.4B
| $11.3M | 1.05% | +52,553 | New | +$11.3M |
|
42
GE Aerospace
GE
$292B
| $11.3M | 1.05% | +487,699 | New | +$11.3M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $11.2M | 1.04% | +95,656 | New | +$11.2M |
|
44
Costco
COST
$418B
| $11.2M | 1.04% | +101,174 | New | +$11.2M |
|
45
FedEx
FDX
$54.5B
| $10.6M | 0.99% | +108,022 | New | +$10.6M |
|
46
Nucor
NUE
$34.1B
| $10.4M | 0.96% | +239,154 | New | +$10.4M |
|
47
Accenture
ACN
$162B
| $10.3M | 0.96% | +143,588 | New | +$10.3M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.94% | +228,521 | New | +$10.1M |
|
49
Corning
GLW
$57.4B
| $10M | 0.93% | +706,194 | New | +$10M |
|
50
Cardinal Health
CAH
$35.5B
| $9.94M | 0.92% | +210,572 | New | +$9.94M |
|