EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+1.78%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.25B
AUM Growth
-$11.5M
(-0.91%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
225
New
12
Increased
36
Reduced
121
Closed
14
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.4M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$15.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$13.1M |
| 4 |
Stryker
SYK
|
$11.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.4M |
| 2 |
Caterpillar
CAT
|
$8.81M |
| 3 |
NOV
NOV
|
$5.77M |
| 4 |
Biogen
BIIB
|
$5M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5M |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 9.08% |
| 4 | Energy | 7.22% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$43.1B
| $11.5M | 0.92% |
107,538
-4,481
| -4% | -$480K |
|
52
Honeywell
HON
$136B
| $11.5M | 0.92% |
115,571
-26,538
| -19% | -$2.64M |
|
53
Becton Dickinson
BDX
$55.1B
| $11.5M | 0.92% |
81,797
-25,508
| -24% | -$3.57M |
|
|
54
Stryker
SYK
$150B
| $11.4M | 0.91% |
+123,724
| New | +$11.4M |
|
|
55
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10.4M | 0.83% |
+133,610
| New | +$10.4M |
|
56
Weyerhaeuser
WY
$18.9B
| $10.3M | 0.82% |
309,216
-16,372
| -5% | -$543K |
|
57
IBM
IBM
$232B
| $9.83M | 0.79% |
64,050
-4,185
| -6% | -$642K |
|
58
Xcel Energy
XEL
$43B
| $9.51M | 0.76% |
273,314
-20,291
| -7% | -$706K |
|
59
Duke Energy
DUK
$93.8B
| $9.51M | 0.76% |
123,832
-3,681
| -3% | -$283K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $8.74M | 0.7% |
80,650
+619
| +0.8% | +$67.1K |
|
61
Emerson Electric
EMR
$74.6B
| $8.34M | 0.67% |
147,374
+139,491
| +1,770% | +$7.9M |
|
|
BSCH
62
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $8.22M | 0.66% |
360,062
+28,826
| +9% | +$658K |
|
|
BSCI
63
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $8.13M | 0.65% |
381,242
+30,305
| +9% | +$646K |
|
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.12M | 0.65% |
153,822
-94,722
| -38% | -$5M |
|
65
Corning
GLW
$61B
| $7.75M | 0.62% |
341,858
-26,255
| -7% | -$595K |
|
66
Nucor
NUE
$33.8B
| $7.55M | 0.6% |
158,783
-10,050
| -6% | -$478K |
|
|
BSCJ
67
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.37M | 0.59% |
346,217
+40,052
| +13% | +$852K |
|
|
BSCK
68
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.18M | 0.58% |
334,138
+36,674
| +12% | +$788K |
|
69
Microsoft
MSFT
$3.68T
| $6.3M | 0.5% |
154,822
-836
| -0.5% | -$34K |
|
70
AT&T
T
$212B
| $5.59M | 0.45% |
226,682
-3,194
| -1% | -$78.8K |
|
71
Cabot Corp
CBT
$4.31B
| $5.28M | 0.42% |
117,324
| – | – |
|
72
JPMorgan Chase
JPM
$809B
| $5.27M | 0.42% |
86,975
-5,946
| -6% | -$360K |
|
73
PepsiCo
PEP
$200B
| $4.86M | 0.39% |
50,866
-574
| -1% | -$54.9K |
|
74
AbbVie
ABBV
$375B
| $4.46M | 0.36% |
76,131
+9,175
| +14% | +$537K |
|
75
Intel
INTC
$107B
| $4.12M | 0.33% |
131,624
+46,524
| +55% | +$1.45M |
|