EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-0.6%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.24B
AUM Growth
+$2.47M
(+0.2%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
228
New
7
Increased
90
Reduced
72
Closed
17
Top Buys
| 1 |
Invesco
IVZ
|
$9.63M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.79M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$6.04M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
| 5 |
IBM
IBM
|
$1.93M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.89M |
| 3 |
Intel
INTC
|
$2.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.66M |
| 5 |
Target
TGT
|
$1.59M |
Sector Composition
| 1 | Financials | 11.94% |
| 2 | Healthcare | 9.58% |
| 3 | Industrials | 8.95% |
| 4 | Technology | 8.39% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$24.7B
| $10.8M | 0.87% |
323,576
+6,026
| +2% | +$201K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.86% |
179,748
+2,623
| +1% | +$155K |
|
53
Weyerhaeuser
WY
$18.9B
| $10.3M | 0.83% |
324,174
+4,484
| +1% | +$143K |
|
54
HF Sinclair
DINO
$9.56B
| $9.8M | 0.79% |
224,331
+4,103
| +2% | +$179K |
|
55
Occidental Petroleum
OXY
$45.2B
| $9.76M | 0.79% |
105,927
+1,371
| +1% | +$126K |
|
|
56
Invesco
IVZ
$9.81B
| $9.63M | 0.78% |
+243,997
| New | +$9.63M |
|
57
NOV
NOV
$4.95B
| $9.12M | 0.74% |
119,793
+4,092
| +4% | +$311K |
|
58
Nucor
NUE
$33.8B
| $9.1M | 0.74% |
167,671
+1,033
| +0.6% | +$56.1K |
|
|
UIL
59
DELISTED
UIL HOLDINGS
UIL
| $8.92M | 0.72% |
252,083
+6,992
| +3% | +$247K |
|
60
Xcel Energy
XEL
$43B
| $8.9M | 0.72% |
292,578
+4,365
| +2% | +$133K |
|
|
BSCH
61
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $7.34M | 0.59% |
322,315
+14,199
| +5% | +$323K |
|
62
Microsoft
MSFT
$3.68T
| $7.17M | 0.58% |
154,634
-1,319
| -0.8% | -$61.2K |
|
|
BSCI
63
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $7.11M | 0.57% |
336,190
+18,756
| +6% | +$396K |
|
64
Corning
GLW
$61B
| $7.09M | 0.57% |
366,464
+4,415
| +1% | +$85.4K |
|
|
BSCG
65
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $6.98M | 0.56% |
312,918
+15,743
| +5% | +$351K |
|
66
AT&T
T
$212B
| $6.06M | 0.49% |
227,639
+2,376
| +1% | +$63.2K |
|
|
BSCJ
67
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.04M | 0.49% |
+287,499
| New | +$6.04M |
|
68
Cabot Corp
CBT
$4.31B
| $5.96M | 0.48% |
117,324
| – | – |
|
69
JPMorgan Chase
JPM
$809B
| $5.33M | 0.43% |
88,534
+3,000
| +4% | +$181K |
|
70
DNOW Inc
DNOW
$1.67B
| $4.89M | 0.4% |
160,769
+4,027
| +3% | +$122K |
|
71
PepsiCo
PEP
$200B
| $4.78M | 0.39% |
51,328
+1,711
| +3% | +$159K |
|
72
AbbVie
ABBV
$375B
| $3.86M | 0.31% |
66,781
+11,636
| +21% | +$672K |
|
73
MetLife
MET
$52.9B
| $3.69M | 0.3% |
77,011
+4,602
| +6% | +$220K |
|
74
ConocoPhillips
COP
$116B
| $3.34M | 0.27% |
43,638
+3,929
| +10% | +$301K |
|
75
General Mills
GIS
$27B
| $3.02M | 0.24% |
59,777
+3,419
| +6% | +$173K |
|