EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+9.19%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.17B
AUM Growth
+$1.17B
(+7.6%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
224
New
10
Increased
77
Reduced
79
Closed
30
Top Buys
| 1 |
HF Sinclair
DINO
|
$14.1M |
| 2 |
DuPont de Nemours
DD
|
$13.2M |
| 3 |
Analog Devices
ADI
|
$9.97M |
| 4 |
IBM
IBM
|
$9.24M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$6.93M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$15.3M |
| 2 |
Accenture
ACN
|
$10.8M |
| 3 |
Gen Digital
GEN
|
$9.36M |
| 4 |
Newmont
NEM
|
$6.28M |
| 5 |
Corning
GLW
|
$5.65M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Energy | 8.96% |
| 3 | Technology | 8.91% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$2.82B
| $10.9M | 0.93% |
220,112
+9,243
| +4% | +$457K |
|
52
Weyerhaeuser
WY
$17.9B
| $10.5M | 0.9% |
333,689
+4,676
| +1% | +$148K |
|
53
Biogen
BIIB
$20.8B
| $10.5M | 0.9% |
37,650
-12,408
| -25% | -$3.47M |
|
54
Cardinal Health
CAH
$36B
| $10.1M | 0.86% |
151,309
-51,982
| -26% | -$3.47M |
|
|
55
Analog Devices
ADI
$120B
| $9.97M | 0.85% |
+195,809
| New | +$9.97M |
|
56
Occidental Petroleum
OXY
$45.6B
| $9.97M | 0.85% |
104,820
+2,107
| +2% | +$200K |
|
57
Halliburton
HAL
$18.4B
| $9.53M | 0.81% |
187,858
+5,579
| +3% | +$283K |
|
58
Xcel Energy
XEL
$42.8B
| $8.9M | 0.76% |
318,553
+11,185
| +4% | +$312K |
|
|
UIL
59
DELISTED
UIL HOLDINGS
UIL
| $8.18M | 0.7% |
211,041
+8,773
| +4% | +$340K |
|
|
60
Corning
GLW
$59.4B
| $6.91M | 0.59% |
387,606
-316,947
| -45% | -$5.65M |
|
61
Cabot Corp
CBT
$4.28B
| $6.03M | 0.51% |
117,324
| – | – |
|
62
Microsoft
MSFT
$3.76T
| $5.99M | 0.51% |
160,094
-11,485
| -7% | -$430K |
|
|
BSCH
63
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.84M | 0.5% |
257,549
+13,376
| +5% | +$303K |
|
|
BSCG
64
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.64M | 0.48% |
253,182
+14,854
| +6% | +$331K |
|
|
BSCI
65
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.46M | 0.47% |
261,051
+12,499
| +5% | +$262K |
|
66
JPMorgan Chase
JPM
$824B
| $4.82M | 0.41% |
82,355
+141
| +0.2% | +$8.25K |
|
67
PepsiCo
PEP
$203B
| $4.68M | 0.4% |
56,464
-7,027
| -11% | -$583K |
|
68
Pfizer
PFE
$141B
| $4.61M | 0.39% |
150,401
+4,094
| +3% | +$125K |
|
69
Intel
INTC
$105B
| $4.23M | 0.36% |
162,860
-18,223
| -10% | -$473K |
|
70
AT&T
T
$208B
| $3.79M | 0.32% |
107,795
-7,150
| -6% | -$251K |
|
71
Cisco
CSCO
$268B
| $3.39M | 0.29% |
150,914
+2,811
| +2% | +$63.1K |
|
72
Allstate
ALL
$53.9B
| $3.1M | 0.26% |
56,814
+1,800
| +3% | +$98.2K |
|
73
MetLife
MET
$53.6B
| $3.06M | 0.26% |
56,691
+1,908
| +3% | +$103K |
|
74
International Paper
IP
$25.4B
| $3.04M | 0.26% |
62,016
+870
| +1% | +$42.7K |
|
75
Duke Energy
DUK
$94.5B
| $2.71M | 0.23% |
39,236
+1,366
| +4% | +$94.3K |
|