EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+4.31%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.09B
AUM Growth
+$1.09B
(+1.4%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
227
New
21
Increased
48
Reduced
103
Closed
13
Top Buys
| 1 |
Eaton
ETN
|
$10.6M |
| 2 |
Home Depot
HD
|
$10.3M |
| 3 |
GE Aerospace
GE
|
$9.97M |
| 4 |
Chevron
CVX
|
$8.41M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$5.52M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$19.5M |
| 2 |
Yum! Brands
YUM
|
$11.2M |
| 3 |
Stanley Black & Decker
SWK
|
$10.6M |
| 4 |
Exxon Mobil
XOM
|
$9.16M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.75M |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Healthcare | 9.89% |
| 3 | Energy | 8.84% |
| 4 | Technology | 8.74% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $13.4M | 1.23% | 174,554 -4,849 | -3% | -$373K |
|
27
Kimberly-Clark
KMB
$42.8B
| $13.4M | 1.23% | 142,179 +2,784 | +2% | +$262K |
|
28
Morgan Stanley
MS
$240B
| $13.3M | 1.22% | 495,199 -8,732 | -2% | -$235K |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $13.3M | 1.22% | 149,015 +8,314 | +6% | +$742K |
|
30
Helmerich & Payne
HP
$2.08B
| $13.2M | 1.21% | 191,857 -24,654 | -11% | -$1.7M |
|
31
eBay
EBAY
$41.4B
| $12.8M | 1.18% | 229,856 -3,244 | -1% | -$181K |
|
32
Coca-Cola
KO
$297B
| $12.8M | 1.18% | 338,530 -1,957 | -0.6% | -$74.1K |
|
33
Tapestry
TPR
$21.2B
| $12.8M | 1.17% | 234,773 +25,835 | +12% | +$1.41M |
|
34
Qualcomm
QCOM
$173B
| $12.8M | 1.17% | 190,085 -1,850 | -1% | -$125K |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 1.15% | 388,052 +1,097 | +0.3% | +$35.6K |
|
36
FedEx
FDX
$54.5B
| $12.4M | 1.14% | 109,087 +1,065 | +1% | +$122K |
|
37
TJX Companies
TJX
$152B
| $12.2M | 1.12% | 217,112 -10,366 | -5% | -$585K |
|
38
Becton Dickinson
BDX
$55.3B
| $12.1M | 1.11% | 121,177 -20,169 | -14% | -$2.02M |
|
39
Biogen
BIIB
$19.4B
| $12.1M | 1.11% | 50,058 -2,495 | -5% | -$601K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 1.1% | 222,993 -5,528 | -2% | -$297K |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $12M | 1.1% | 186,871 -5,289 | -3% | -$339K |
|
42
Oracle
ORCL
$635B
| $11.9M | 1.1% | 360,260 -9,091 | -2% | -$302K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.9M | 1.09% | 116,505 -4,147 | -3% | -$423K |
|
44
Costco
COST
$418B
| $11.8M | 1.08% | 102,614 +1,440 | +1% | +$166K |
|
45
Caterpillar
CAT
$196B
| $11.7M | 1.08% | 140,550 -1,151 | -0.8% | -$96K |
|
46
Honeywell
HON
$139B
| $11.2M | 1.02% | 134,546 -14,319 | -10% | -$1.19M |
|
|
47
Home Depot
HD
$405B
| $11M | 1.01% | 144,724 +135,140 | +1,410% | +$10.3M |
|
|
48
Eaton
ETN
$136B
| $10.6M | 0.97% | +154,253 | New | +$10.6M |
|
49
Cardinal Health
CAH
$35.5B
| $10.6M | 0.97% | 203,291 -7,281 | -3% | -$380K |
|
50
Nucor
NUE
$34.1B
| $10.6M | 0.97% | 215,687 -23,467 | -10% | -$1.15M |
|