EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+1.13%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.23B
AUM Growth
+$1.23B
(+2.1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
214
New
13
Increased
82
Reduced
71
Closed
6
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$21.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.3M |
| 5 |
Nike
NKE
|
$9.99M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.9M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$17.1M |
| 4 |
Coca-Cola
KO
|
$9.81M |
| 5 |
Weyerhaeuser
WY
|
$9.29M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Healthcare | 10.85% |
| 3 | Industrials | 8.08% |
| 4 | Communication Services | 7.63% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $10.7M | 0.87% |
147,469
+6,950
| +5% | +$504K |
|
|
52
Nike
NKE
$111B
| $10.6M | 0.86% |
172,031
+162,511
| +1,707% | +$9.99M |
|
53
Duke Energy
DUK
$94.3B
| $10.5M | 0.85% |
129,792
+866
| +0.7% | +$69.9K |
|
54
Morgan Stanley
MS
$235B
| $9.79M | 0.8% |
391,409
+8,422
| +2% | +$211K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.46M | 0.77% |
111,268
-79,269
| -42% | -$6.74M |
|
56
Monster Beverage
MNST
$61.6B
| $9.4M | 0.77% |
70,483
+67,983
| +2,719% | +$9.07M |
|
57
Microsoft
MSFT
$3.75T
| $9.11M | 0.74% |
164,861
+7,539
| +5% | +$416K |
|
58
Allstate
ALL
$53.4B
| $9.05M | 0.74% |
+134,384
| New | +$9.05M |
|
|
BSCI
59
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $8.81M | 0.72% |
417,327
-1,564
| -0.4% | -$33K |
|
|
BSCK
60
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.54M | 0.7% |
398,966
+16,580
| +4% | +$355K |
|
|
BSCJ
61
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.52M | 0.69% |
401,453
+9,611
| +2% | +$204K |
|
|
OPPE
62
WisdomTree European Opportunities Fund
OPPE
$139M
| $8.39M | 0.68% |
+350,975
| New | +$8.39M |
|
63
Kroger
KR
$44.7B
| $8.31M | 0.68% |
+217,321
| New | +$8.31M |
|
64
DuPont de Nemours
DD
$31.7B
| $8.28M | 0.68% |
162,781
+136,964
| +531% | +$6.97M |
|
65
State Street
STT
$31.7B
| $8.17M | 0.67% |
139,555
-151,418
| -52% | -$8.86M |
|
|
BSCL
66
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.73M | 0.63% |
+366,404
| New | +$7.73M |
|
67
Nucor
NUE
$33.1B
| $7.72M | 0.63% |
163,222
+3,934
| +2% | +$186K |
|
68
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $7.63M | 0.62% |
227,421
-211,172
| -48% | -$7.08M |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $7.63M | 0.62% |
10,238
-6,235
| -38% | -$4.64M |
|
|
BSCM
70
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.62M | 0.62% |
+361,740
| New | +$7.62M |
|
71
AT&T
T
$207B
| $6.84M | 0.56% |
174,713
+1,469
| +0.8% | +$57.5K |
|
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.35M | 0.52% |
53,466
-183,948
| -77% | -$21.9M |
|
73
Cabot Corp
CBT
$4.3B
| $5.67M | 0.46% |
117,324
| – | – |
|
|
74
Coca-Cola
KO
$292B
| $5.18M | 0.42% |
111,726
-211,517
| -65% | -$9.81M |
|
75
PepsiCo
PEP
$202B
| $5.02M | 0.41% |
48,952
-721
| -1% | -$73.9K |
|