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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $10.6M | 0.97% | 143,315 -273 | -0.2% | -$20.1K |
|
52
Gen Digital
GEN
$18.6B
| $10.5M | 0.96% | 423,822 +3,227 | +0.8% | +$79.9K |
|
53
Corning
GLW
$57.4B
| $10.3M | 0.94% | 704,553 -1,641 | -0.2% | -$23.9K |
|
54
Occidental Petroleum
OXY
$46.9B
| $9.61M | 0.88% | 102,713 +187 | +0.2% | +$17.5K |
|
55
Weyerhaeuser
WY
$18.7B
| $9.42M | 0.86% | 329,013 +13,920 | +4% | +$399K |
|
56
Transocean
RIG
$2.86B
| $9.38M | 0.86% | 210,869 +12,057 | +6% | +$537K |
|
57
Halliburton
HAL
$19.4B
| $8.78M | 0.8% | 182,279 -28,288 | -13% | -$1.36M |
|
58
Xcel Energy
XEL
$42.8B
| $8.49M | 0.78% | 307,368 -10,227 | -3% | -$282K |
|
59
Newmont
NEM
$81.7B
| $8.01M | 0.73% | 284,892 +11,558 | +4% | +$325K |
|
|
UIL
60
DELISTED
UIL HOLDINGS
UIL
| $7.52M | 0.69% | 202,268 -7,451 | -4% | -$277K |
|
61
Microsoft
MSFT
$3.77T
| $5.71M | 0.52% | 171,579 -263 | -0.2% | -$8.75K |
|
|
BSCH
62
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.52M | 0.51% | +244,173 | New | +$5.52M |
|
|
BSCG
63
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.3M | 0.49% | +238,328 | New | +$5.3M |
|
|
BSCI
64
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.19M | 0.48% | +248,552 | New | +$5.19M |
|
65
PepsiCo
PEP
$204B
| $5.05M | 0.46% | 63,491 -3,019 | -5% | -$240K |
|
66
Cabot Corp
CBT
$4.34B
| $5.01M | 0.46% | 117,324 | – | – |
|
67
JPMorgan Chase
JPM
$829B
| $4.25M | 0.39% | 82,214 -617 | -0.7% | -$31.9K |
|
68
Pfizer
PFE
$141B
| $4.2M | 0.39% | 146,307 +5,244 | +4% | +$151K |
|
69
Intel
INTC
$107B
| $4.15M | 0.38% | 181,083 -4,251 | -2% | -$97.4K |
|
70
Medtronic
MDT
$119B
| $3.94M | 0.36% | 74,001 +31,480 | +74% | +$1.68M |
|
71
AT&T
T
$209B
| $3.89M | 0.36% | 114,945 -26,355 | -19% | -$891K |
|
72
Cisco
CSCO
$274B
| $3.47M | 0.32% | 148,103 +8,092 | +6% | +$190K |
|
73
IBM
IBM
$227B
| $3.05M | 0.28% | 16,469 -1,054 | -6% | -$195K |
|
74
Allstate
ALL
$53.6B
| $2.78M | 0.26% | 55,014 +2,468 | +5% | +$125K |
|
75
International Paper
IP
$26.2B
| $2.74M | 0.25% | 61,146 +2,547 | +4% | +$114K |
|