EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-6.4%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.15B
AUM Growth
+$1.15B
(-7.4%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
218
New
12
Increased
83
Reduced
62
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$14.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$9.61M |
| 3 |
Sysco
SYY
|
$2.79M |
| 4 |
Blackrock
BLK
|
$2.39M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.09M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$17.2M |
| 2 |
IBM
IBM
|
$6.86M |
| 3 |
Walt Disney
DIS
|
$4.03M |
| 4 |
Visa
V
|
$3.04M |
| 5 |
Masco
MAS
|
$2.65M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 10.92% |
| 3 | Technology | 8.16% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $9.98M | 0.87% |
208,026
+1,269
| +0.6% | +$60.9K |
|
52
Invesco
IVZ
$9.76B
| $9.75M | 0.85% |
312,233
+6,185
| +2% | +$193K |
|
53
Xcel Energy
XEL
$42.8B
| $9.69M | 0.84% |
273,617
-1,184
| -0.4% | -$41.9K |
|
|
54
Masco
MAS
$15.4B
| $9.62M | 0.84% |
382,167
-105,306
| -22% | -$2.65M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $9.61M | 0.84% |
+139,743
| New | +$9.61M |
|
56
Duke Energy
DUK
$95.3B
| $9.19M | 0.8% |
127,670
+2,004
| +2% | +$144K |
|
|
BSCH
57
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $8.69M | 0.76% |
382,863
+10,164
| +3% | +$231K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $8.64M | 0.75% |
166,234
-485
| -0.3% | -$25.2K |
|
|
BSCI
59
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $8.62M | 0.75% |
406,398
+11,606
| +3% | +$246K |
|
60
Weyerhaeuser
WY
$18.7B
| $8.61M | 0.75% |
314,962
+602
| +0.2% | +$16.5K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.7B
| $8.61M | 0.75% |
140,689
+4,369
| +3% | +$267K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $8.26M | 0.72% |
76,564
-3,059
| -4% | -$330K |
|
|
BSCJ
63
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.01M | 0.7% |
378,799
+13,963
| +4% | +$295K |
|
|
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.84M | 0.68% |
368,323
+15,270
| +4% | +$325K |
|
65
Microsoft
MSFT
$3.75T
| $6.94M | 0.61% |
156,852
+2,572
| +2% | +$114K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.49M | 0.57% |
61,762
-3,656
| -6% | -$384K |
|
67
Nucor
NUE
$34.1B
| $6.01M | 0.52% |
160,043
+238
| +0.1% | +$8.94K |
|
68
Corning
GLW
$58.7B
| $6.01M | 0.52% |
350,957
+315
| +0.1% | +$5.39K |
|
69
AT&T
T
$208B
| $5.63M | 0.49% |
172,714
+1,862
| +1% | +$60.7K |
|
70
Micron Technology
MU
$133B
| $5.61M | 0.49% |
374,737
+6,064
| +2% | +$90.8K |
|
71
PepsiCo
PEP
$206B
| $4.76M | 0.41% |
50,435
-678
| -1% | -$63.9K |
|
72
Intel
INTC
$106B
| $4.47M | 0.39% |
148,166
+3,097
| +2% | +$93.3K |
|
73
AbbVie
ABBV
$374B
| $4.15M | 0.36% |
76,213
+532
| +0.7% | +$28.9K |
|
74
Cabot Corp
CBT
$4.34B
| $3.7M | 0.32% |
117,324
| – | – |
|
75
Cracker Barrel
CBRL
$1.33B
| $3.21M | 0.28% |
21,770
+1,471
| +7% | +$217K |
|