EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+0.99%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.19B
AUM Growth
+$13.3M
(+1.1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
231
New
36
Increased
50
Reduced
111
Closed
13
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.1M |
| 2 |
Masco
MAS
|
$11.9M |
| 3 |
Williams-Sonoma
WSM
|
$10.4M |
| 4 |
NOV
NOV
|
$8.85M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.38M |
Top Sells
| 1 |
Oracle
ORCL
|
$13.6M |
| 2 |
Tapestry
TPR
|
$11.5M |
| 3 |
Transocean
RIG
|
$6.73M |
| 4 |
HF Sinclair
DINO
|
$3.17M |
| 5 |
Allstate
ALL
|
$2.9M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Healthcare | 9.08% |
| 3 | Energy | 8.89% |
| 4 | Industrials | 8.62% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
HF Sinclair
DINO
$9.56B
| $10.3M | 0.87% |
216,868
-66,711
| -24% | -$3.17M |
|
52
Halliburton
HAL
$18.8B
| $10.1M | 0.85% |
171,084
-16,774
| -9% | -$988K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $9.9M | 0.83% |
97,321
-14,103
| -13% | -$1.43M |
|
54
Occidental Petroleum
OXY
$45.2B
| $9.49M | 0.8% |
103,999
-5,409
| -5% | -$494K |
|
55
Weyerhaeuser
WY
$18.9B
| $9.23M | 0.78% |
314,525
-19,164
| -6% | -$562K |
|
|
UIL
56
DELISTED
UIL HOLDINGS
UIL
| $8.97M | 0.76% |
243,590
+32,549
| +15% | +$1.2M |
|
|
57
NOV
NOV
$4.95B
| $8.85M | 0.75% |
+125,987
| New | +$8.85M |
|
58
Xcel Energy
XEL
$43B
| $8.72M | 0.73% |
287,232
-31,321
| -10% | -$951K |
|
59
Nucor
NUE
$33.8B
| $8.38M | 0.71% |
165,897
-55,065
| -25% | -$2.78M |
|
60
Corning
GLW
$61B
| $7.52M | 0.63% |
361,220
-26,386
| -7% | -$549K |
|
61
Cabot Corp
CBT
$4.31B
| $6.93M | 0.58% |
117,324
| – | – |
|
|
BSCH
62
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $6.76M | 0.57% |
296,334
+38,785
| +15% | +$885K |
|
63
Microsoft
MSFT
$3.68T
| $6.43M | 0.54% |
156,756
-3,338
| -2% | -$137K |
|
|
BSCI
64
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $6.38M | 0.54% |
303,090
+42,039
| +16% | +$885K |
|
|
BSCG
65
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $6.38M | 0.54% |
285,062
+31,880
| +13% | +$713K |
|
66
AT&T
T
$212B
| $5.97M | 0.5% |
225,550
+82,829
| +58% | +$2.19M |
|
67
JPMorgan Chase
JPM
$809B
| $5.19M | 0.44% |
85,471
+3,116
| +4% | +$189K |
|
68
Pfizer
PFE
$141B
| $5.02M | 0.42% |
164,847
+6,324
| +4% | +$193K |
|
69
PepsiCo
PEP
$200B
| $4.14M | 0.35% |
49,633
-6,831
| -12% | -$570K |
|
70
Intel
INTC
$107B
| $3.84M | 0.32% |
148,838
-14,022
| -9% | -$362K |
|
71
MetLife
MET
$52.9B
| $3.31M | 0.28% |
70,289
+6,682
| +11% | +$314K |
|
72
General Mills
GIS
$27B
| $2.83M | 0.24% |
54,620
+2,160
| +4% | +$112K |
|
73
AbbVie
ABBV
$375B
| $2.78M | 0.23% |
54,171
+35,020
| +183% | +$1.8M |
|
74
Automatic Data Processing
ADP
$120B
| $2.78M | 0.23% |
40,962
+3,270
| +9% | +$222K |
|
75
ConocoPhillips
COP
$116B
| $2.72M | 0.23% |
38,682
+26,986
| +231% | +$1.9M |
|