EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+1.78%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.25B
AUM Growth
-$11.5M
(-0.91%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
225
New
12
Increased
36
Reduced
121
Closed
14
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.4M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$15.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$13.1M |
| 4 |
Stryker
SYK
|
$11.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.4M |
| 2 |
Caterpillar
CAT
|
$8.81M |
| 3 |
NOV
NOV
|
$5.77M |
| 4 |
Biogen
BIIB
|
$5M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5M |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 9.08% |
| 4 | Energy | 7.22% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.7B
| $16M | 1.28% |
990,726
-53,605
| -5% | -$865K |
|
|
27
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $15.6M | 1.25% |
+378,537
| New | +$15.6M |
|
28
Williams Companies
WMB
$69.9B
| $15.4M | 1.24% |
304,983
+46,910
| +18% | +$2.37M |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $15.2M | 1.22% |
370,114
-24,840
| -6% | -$1.02M |
|
30
Masco
MAS
$15.9B
| $15.1M | 1.21% |
644,260
-12,702
| -2% | -$298K |
|
31
Cardinal Health
CAH
$35.7B
| $15.1M | 1.21% |
167,347
-9,597
| -5% | -$866K |
|
32
Costco
COST
$427B
| $14.6M | 1.17% |
96,151
-6,071
| -6% | -$920K |
|
33
Starbucks
SBUX
$97.1B
| $14.5M | 1.16% |
307,050
-25,922
| -8% | -$1.23M |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $14.5M | 1.16% |
142,989
-7,990
| -5% | -$808K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 1.16% |
170,354
-11,973
| -7% | -$1.01M |
|
36
Merck
MRK
$212B
| $14.3M | 1.14% |
260,528
-11,118
| -4% | -$610K |
|
37
FedEx
FDX
$53.7B
| $14.1M | 1.13% |
85,080
-21,106
| -20% | -$3.49M |
|
38
Analog Devices
ADI
$122B
| $14M | 1.12% |
222,029
-16,746
| -7% | -$1.06M |
|
39
Morgan Stanley
MS
$236B
| $13.4M | 1.08% |
376,686
-22,275
| -6% | -$795K |
|
40
Salesforce
CRM
$239B
| $13.4M | 1.07% |
200,276
-15,736
| -7% | -$1.05M |
|
41
DuPont de Nemours
DD
$32.6B
| $13.1M | 1.05% |
135,785
-10,844
| -7% | -$1.05M |
|
42
Coca-Cola
KO
$292B
| $12.9M | 1.03% |
317,743
-22,944
| -7% | -$930K |
|
43
Halliburton
HAL
$18.8B
| $12.3M | 0.98% |
279,548
+44,619
| +19% | +$1.96M |
|
44
Williams-Sonoma
WSM
$24.7B
| $12.2M | 0.98% |
306,588
-20,820
| -6% | -$830K |
|
45
Bank of America
BAC
$369B
| $12.2M | 0.98% |
793,007
-36,491
| -4% | -$562K |
|
46
ConocoPhillips
COP
$116B
| $12.1M | 0.97% |
194,855
-9,377
| -5% | -$584K |
|
47
American Express
AXP
$227B
| $12M | 0.96% |
153,892
-9,493
| -6% | -$742K |
|
48
Invesco
IVZ
$9.81B
| $12M | 0.96% |
302,329
-16,243
| -5% | -$645K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.95% |
210,159
-10,890
| -5% | -$614K |
|
50
Qualcomm
QCOM
$172B
| $11.7M | 0.94% |
168,459
-13,975
| -8% | -$969K |
|