EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+3.83%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.23B
AUM Growth
+$1.23B
(+4%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
229
New
11
Increased
74
Reduced
86
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$20M |
| 2 |
Salesforce
CRM
|
$12M |
| 3 |
Bank of America
BAC
|
$11.5M |
| 4 |
DNOW Inc
DNOW
|
$5.68M |
| 5 |
Biogen
BIIB
|
$3.99M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.7M |
| 3 |
AET
Aetna Inc
AET
|
$12.4M |
| 4 |
Apple
AAPL
|
$5.5M |
| 5 |
Morgan Stanley
MS
|
$4.25M |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Healthcare | 9.36% |
| 3 | Industrials | 9.14% |
| 4 | Energy | 9% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $11.2M | 0.91% |
108,404
+11,083
| +11% | +$1.15M |
|
52
eBay
EBAY
$41.2B
| $11.1M | 0.9% |
221,369
+1,910
| +0.9% | +$95.6K |
|
53
Weyerhaeuser
WY
$17.9B
| $10.6M | 0.86% |
319,690
+5,165
| +2% | +$171K |
|
54
Occidental Petroleum
OXY
$45.6B
| $10.3M | 0.83% |
100,171
+534
| +0.5% | +$54.8K |
|
55
Cardinal Health
CAH
$36B
| $10.3M | 0.83% |
149,644
+408
| +0.3% | +$28K |
|
56
HF Sinclair
DINO
$9.65B
| $9.62M | 0.78% |
220,228
+3,360
| +2% | +$147K |
|
57
NOV
NOV
$4.82B
| $9.53M | 0.77% |
115,701
+2,097
| +2% | -$847K |
|
|
UIL
58
DELISTED
UIL HOLDINGS
UIL
| $9.49M | 0.77% |
245,091
+1,501
| +0.6% | +$58.1K |
|
59
Xcel Energy
XEL
$42.8B
| $9.29M | 0.75% |
288,213
+981
| +0.3% | +$31.6K |
|
60
Nucor
NUE
$33.3B
| $8.21M | 0.66% |
166,638
+741
| +0.4% | +$36.5K |
|
61
Corning
GLW
$59.4B
| $7.95M | 0.64% |
362,049
+829
| +0.2% | +$18.2K |
|
|
BSCH
62
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $7.06M | 0.57% |
308,116
+11,782
| +4% | +$270K |
|
63
Cabot Corp
CBT
$4.28B
| $6.8M | 0.55% |
117,324
| – | – |
|
|
BSCI
64
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $6.75M | 0.55% |
317,434
+14,344
| +5% | +$305K |
|
|
BSCG
65
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $6.65M | 0.54% |
297,175
+12,113
| +4% | +$271K |
|
66
Microsoft
MSFT
$3.76T
| $6.5M | 0.53% |
155,953
-803
| -0.5% | -$33.5K |
|
67
AT&T
T
$208B
| $6.02M | 0.49% |
170,138
-217
| -0.1% | -$7.67K |
|
|
68
DNOW Inc
DNOW
$1.63B
| $5.68M | 0.46% |
+156,742
| New | +$5.68M |
|
69
JPMorgan Chase
JPM
$824B
| $4.93M | 0.4% |
85,534
+63
| +0.1% | +$3.63K |
|
70
PepsiCo
PEP
$203B
| $4.43M | 0.36% |
49,617
-16
| -0% | -$1.43K |
|
71
Intel
INTC
$105B
| $4.41M | 0.36% |
142,607
-6,231
| -4% | -$193K |
|
72
MetLife
MET
$53.6B
| $3.59M | 0.29% |
64,536
+1,890
| +3% | +$105K |
|
73
ConocoPhillips
COP
$118B
| $3.4M | 0.28% |
39,709
+1,027
| +3% | +$88K |
|
74
AbbVie
ABBV
$374B
| $3.11M | 0.25% |
55,145
+974
| +2% | +$55K |
|
75
General Mills
GIS
$26.6B
| $2.96M | 0.24% |
56,358
+1,738
| +3% | +$91.3K |
|