EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+3.6%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.26B
AUM Growth
+$1.26B
(+1.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
218
New
7
Increased
88
Reduced
58
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.1M |
| 2 |
ConocoPhillips
COP
|
$11.1M |
| 3 |
Williams Companies
WMB
|
$9.83M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.76M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.45M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17M |
| 3 |
Eaton
ETN
|
$13M |
| 4 |
eBay
EBAY
|
$11.9M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$8.77M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 9.21% |
| 4 | Energy | 7.78% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| $11.7M | 0.93% | 325,588 +1,414 | +0.4% | +$50.7K |
|
|
52
Williams Companies
WMB
$70.7B
| $11.6M | 0.92% | 258,073 +218,730 | +556% | +$9.83M |
|
53
Duke Energy
DUK
$95.3B
| $10.7M | 0.85% | 127,513 +87,610 | +220% | +$7.32M |
|
54
Xcel Energy
XEL
$42.8B
| $10.5M | 0.84% | 293,605 +1,027 | +0.4% | +$36.9K |
|
55
IBM
IBM
$227B
| $10.5M | 0.83% | 65,234 -9,455 | -13% | -$1.52M |
|
56
Halliburton
HAL
$19.4B
| $9.24M | 0.73% | 234,929 +60,967 | +35% | +$2.4M |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.48M | 0.67% | 80,031 -38,331 | -32% | -$4.06M |
|
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.45M | 0.67% | +151,887 | New | +$8.45M |
|
59
Corning
GLW
$57.4B
| $8.44M | 0.67% | 368,113 +1,649 | +0.4% | +$37.8K |
|
60
Nucor
NUE
$34.1B
| $8.28M | 0.66% | 168,833 +1,162 | +0.7% | +$57K |
|
61
NOV
NOV
$4.94B
| $7.97M | 0.63% | 121,544 +1,751 | +1% | +$115K |
|
|
BSCH
62
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $7.52M | 0.6% | 331,236 +8,921 | +3% | +$203K |
|
|
BSCI
63
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $7.41M | 0.59% | 350,937 +14,747 | +4% | +$311K |
|
64
Microsoft
MSFT
$3.77T
| $7.23M | 0.57% | 155,658 +1,024 | +0.7% | +$47.6K |
|
|
BSCJ
65
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.4M | 0.51% | 306,165 +18,666 | +6% | +$390K |
|
|
BSCK
66
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.27M | 0.5% | +297,464 | New | +$6.27M |
|
67
AT&T
T
$209B
| $5.83M | 0.46% | 173,622 +1,689 | +1% | +$56.7K |
|
68
JPMorgan Chase
JPM
$829B
| $5.82M | 0.46% | 92,921 +4,387 | +5% | +$275K |
|
69
Cabot Corp
CBT
$4.34B
| $5.15M | 0.41% | 117,324 | – | – |
|
70
PepsiCo
PEP
$204B
| $4.86M | 0.39% | 51,440 +112 | +0.2% | +$10.6K |
|
71
AbbVie
ABBV
$372B
| $4.38M | 0.35% | 66,956 +175 | +0.3% | +$11.5K |
|
72
Seagate
STX
$35.6B
| $3.26M | 0.26% | 48,991 +2,911 | +6% | +$194K |
|
73
General Mills
GIS
$26.4B
| $3.17M | 0.25% | 59,366 -411 | -0.7% | -$21.9K |
|
74
Intel
INTC
$107B
| $3.09M | 0.25% | 85,100 +1,327 | +2% | +$48.2K |
|
75
Healthpeak Properties
DOC
$12.5B
| $2.88M | 0.23% | 65,327 +230 | +0.4% | +$10.1K |
|