EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-0.6%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.24B
AUM Growth
+$2.47M
(+0.2%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
228
New
7
Increased
90
Reduced
72
Closed
17
Top Buys
| 1 |
Invesco
IVZ
|
$9.63M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.79M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$6.04M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
| 5 |
IBM
IBM
|
$1.93M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.89M |
| 3 |
Intel
INTC
|
$2.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.66M |
| 5 |
Target
TGT
|
$1.59M |
Sector Composition
| 1 | Financials | 11.94% |
| 2 | Healthcare | 9.58% |
| 3 | Industrials | 8.95% |
| 4 | Technology | 8.39% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $15.3M | 1.23% |
269,896
+2,246
| +0.8% | +$127K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $14.9M | 1.21% |
392,913
+4,583
| +1% | +$174K |
|
28
Visa
V
$666B
| $14.8M | 1.19% |
277,052
+3,608
| +1% | +$192K |
|
29
Kimberly-Clark
KMB
$43.1B
| $14.7M | 1.19% |
142,365
+943
| +0.7% | +$97.3K |
|
30
Coca-Cola
KO
$292B
| $14.3M | 1.16% |
335,316
+3,050
| +0.9% | +$130K |
|
31
Caterpillar
CAT
$198B
| $14.2M | 1.15% |
143,700
+2,405
| +2% | +$238K |
|
|
32
IBM
IBM
$232B
| $14.2M | 1.15% |
78,125
+10,659
| +16% | +$1.93M |
|
33
American Express
AXP
$227B
| $14.2M | 1.14% |
161,685
+2,007
| +1% | +$176K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $14.1M | 1.14% |
219,645
+3,007
| +1% | +$194K |
|
35
Bank of America
BAC
$369B
| $13.9M | 1.12% |
815,831
+37,146
| +5% | +$633K |
|
36
Morgan Stanley
MS
$236B
| $13.7M | 1.11% |
397,639
+7,237
| +2% | +$250K |
|
37
Masco
MAS
$15.9B
| $13.6M | 1.1% |
648,283
+18,842
| +3% | +$396K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $13.6M | 1.1% |
149,535
+4,678
| +3% | +$426K |
|
39
Qualcomm
QCOM
$172B
| $13.4M | 1.09% |
179,850
+3,242
| +2% | +$242K |
|
40
Costco
COST
$427B
| $12.8M | 1.03% |
101,786
+1,195
| +1% | +$150K |
|
41
eBay
EBAY
$42.3B
| $12.7M | 1.03% |
533,262
+7,289
| +1% | +$174K |
|
42
Eaton
ETN
$136B
| $12.6M | 1.01% |
198,129
+5,164
| +3% | +$327K |
|
43
Honeywell
HON
$136B
| $12.5M | 1.01% |
141,333
+2,197
| +2% | +$195K |
|
44
Starbucks
SBUX
$97.1B
| $12.5M | 1.01% |
332,532
+5,878
| +2% | +$222K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $12.3M | 0.99% |
118,362
+9,958
| +9% | +$1.03M |
|
46
Salesforce
CRM
$239B
| $12.2M | 0.99% |
211,883
+4,613
| +2% | +$265K |
|
47
Becton Dickinson
BDX
$55.1B
| $11.9M | 0.96% |
107,322
+1,255
| +1% | +$139K |
|
48
Analog Devices
ADI
$122B
| $11.7M | 0.95% |
237,052
-25,948
| -10% | -$1.28M |
|
49
Cardinal Health
CAH
$35.7B
| $11.3M | 0.92% |
151,243
+1,599
| +1% | +$120K |
|
50
Halliburton
HAL
$18.8B
| $11.2M | 0.91% |
173,962
+2,382
| +1% | +$154K |
|