EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+5.66%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.2B
AUM Growth
+$1.2B
(+4.7%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
209
New
7
Increased
81
Reduced
61
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.9M |
| 2 |
PayPal
PYPL
|
$12.2M |
| 3 |
Wells Fargo
WFC
|
$8.78M |
| 4 |
Micron Technology
MU
|
$4.51M |
| 5 |
Chevron
CVX
|
$3.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 2 |
DuPont de Nemours
DD
|
$13.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.06M |
| 4 |
Corning
GLW
|
$6.13M |
| 5 |
Kinder Morgan
KMI
|
$5.85M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Healthcare | 11.35% |
| 3 | Technology | 7.85% |
| 4 | Industrials | 7.61% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.4B
| $10.8M | 0.9% |
382,444
+277
| +0.1% | +$7.84K |
|
52
Invesco
IVZ
$9.76B
| $10.4M | 0.86% |
310,071
-2,162
| -0.7% | -$72.4K |
|
53
Xcel Energy
XEL
$42.8B
| $9.89M | 0.82% |
275,541
+1,924
| +0.7% | +$69.1K |
|
|
54
Micron Technology
MU
$133B
| $9.82M | 0.82% |
693,503
+318,766
| +85% | +$4.51M |
|
55
Halliburton
HAL
$19.3B
| $9.75M | 0.81% |
286,455
-22
| -0% | -$749 |
|
56
Weyerhaeuser
WY
$18.7B
| $9.51M | 0.79% |
317,243
+2,281
| +0.7% | +$68.4K |
|
57
Williams-Sonoma
WSM
$22.9B
| $9.34M | 0.78% |
159,889
+1,897
| +1% | +$111K |
|
58
Duke Energy
DUK
$95.3B
| $9.21M | 0.77% |
128,926
+1,256
| +1% | +$89.7K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $9.09M | 0.76% |
140,519
+776
| +0.6% | +$50.2K |
|
|
BSCH
60
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $8.88M | 0.74% |
394,077
+11,214
| +3% | +$253K |
|
|
BSCI
61
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $8.81M | 0.73% |
418,891
+12,493
| +3% | +$263K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.7B
| $8.75M | 0.73% |
145,043
+4,354
| +3% | +$263K |
|
63
Microsoft
MSFT
$3.75T
| $8.73M | 0.73% |
157,322
+470
| +0.3% | +$26.1K |
|
|
BSCJ
64
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.18M | 0.68% |
391,842
+13,043
| +3% | +$272K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $8.16M | 0.68% |
77,253
+689
| +0.9% | +$72.8K |
|
|
BSCK
66
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.99M | 0.67% |
382,386
+14,063
| +4% | +$294K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.57M | 0.55% |
62,772
+1,010
| +2% | +$106K |
|
68
Nucor
NUE
$34.1B
| $6.42M | 0.53% |
159,288
-755
| -0.5% | -$30.4K |
|
69
AT&T
T
$208B
| $5.96M | 0.5% |
173,244
+530
| +0.3% | +$18.2K |
|
70
Intel
INTC
$106B
| $5.03M | 0.42% |
146,037
-2,129
| -1% | -$73.3K |
|
71
PepsiCo
PEP
$206B
| $4.96M | 0.41% |
49,673
-762
| -2% | -$76.1K |
|
72
Cabot Corp
CBT
$4.34B
| $4.8M | 0.4% |
117,324
| – | – |
|
73
AbbVie
ABBV
$374B
| $4.49M | 0.37% |
75,837
-376
| -0.5% | -$22.3K |
|
74
3M
MMM
$82.8B
| $3.09M | 0.26% |
20,486
+486
| +2% | +$73.2K |
|
75
Lockheed Martin
LMT
$106B
| $2.9M | 0.24% |
13,348
+19
| +0.1% | +$4.13K |
|