EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+3.6%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.26B
AUM Growth
+$1.26B
(+1.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
218
New
7
Increased
88
Reduced
58
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.1M |
| 2 |
ConocoPhillips
COP
|
$11.1M |
| 3 |
Williams Companies
WMB
|
$9.83M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.76M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.45M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17M |
| 3 |
Eaton
ETN
|
$13M |
| 4 |
eBay
EBAY
|
$11.9M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$8.77M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 9.21% |
| 4 | Energy | 7.78% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $16.2M | 1.28% | 1,044,331 +5,165 | +0.5% | +$80.1K |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $15.6M | 1.24% | 150,979 +1,444 | +1% | +$149K |
|
28
Morgan Stanley
MS
$240B
| $15.5M | 1.23% | 398,961 +1,322 | +0.3% | +$51.3K |
|
29
American Express
AXP
$231B
| $15.2M | 1.21% | 163,385 +1,700 | +1% | +$158K |
|
30
Bank of America
BAC
$376B
| $14.8M | 1.18% | 829,498 +13,667 | +2% | +$244K |
|
31
Merck
MRK
$210B
| $14.7M | 1.17% | 259,204 +1,670 | +0.6% | +$94.8K |
|
32
Becton Dickinson
BDX
$55.3B
| $14.6M | 1.16% | 104,688 -16 | -0% | -$2.23K |
|
33
Masco
MAS
$15.4B
| $14.5M | 1.15% | 577,295 +7,626 | +1% | +$192K |
|
34
Costco
COST
$418B
| $14.5M | 1.15% | 102,222 +436 | +0.4% | +$61.8K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $14.5M | 1.15% | 221,049 +1,404 | +0.6% | +$92K |
|
36
Coca-Cola
KO
$297B
| $14.4M | 1.14% | 340,687 +5,371 | +2% | +$227K |
|
37
Cardinal Health
CAH
$35.5B
| $14.3M | 1.13% | 176,944 +25,701 | +17% | +$2.07M |
|
|
38
ConocoPhillips
COP
$124B
| $14.1M | 1.12% | 204,232 +160,594 | +368% | +$11.1M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 1.1% | 182,327 +2,579 | +1% | +$197K |
|
40
Starbucks
SBUX
$100B
| $13.7M | 1.08% | 166,486 +220 | +0.1% | +$18.1K |
|
41
Qualcomm
QCOM
$173B
| $13.6M | 1.08% | 182,434 +2,584 | +1% | +$192K |
|
42
Honeywell
HON
$139B
| $13.5M | 1.07% | 135,482 +739 | +0.5% | +$73.8K |
|
43
DuPont de Nemours
DD
$32.2B
| $13.5M | 1.07% | 295,822 +3,214 | +1% | +$147K |
|
44
Analog Devices
ADI
$124B
| $13.3M | 1.05% | 238,775 +1,723 | +0.7% | +$95.7K |
|
45
Caterpillar
CAT
$196B
| $13.2M | 1.05% | 144,747 +1,047 | +0.7% | +$95.8K |
|
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.1M | 1.04% | 124,272 -161,517 | -57% | -$17M |
|
47
Kimberly-Clark
KMB
$42.8B
| $12.9M | 1.03% | 112,019 -24,477 | -18% | -$2.83M |
|
48
Salesforce
CRM
$245B
| $12.8M | 1.02% | 216,012 +4,129 | +2% | +$245K |
|
49
Invesco
IVZ
$9.76B
| $12.6M | 1% | 318,572 +74,575 | +31% | +$2.95M |
|
50
Williams-Sonoma
WSM
$23.1B
| $12.4M | 0.98% | 163,704 +1,916 | +1% | +$145K |
|