EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+1.6%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.24B
AUM Growth
+$1.24B
(+0.96%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
211
New
3
Increased
68
Reduced
89
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$10.4M |
| 2 |
Hologic
HOLX
|
$6.91M |
| 3 |
Royal Caribbean
RCL
|
$6.68M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.85M |
Top Sells
| 1 |
Biogen
BIIB
|
$10.6M |
| 2 |
Becton Dickinson
BDX
|
$4.52M |
| 3 |
Stryker
SYK
|
$4.47M |
| 4 |
Home Depot
HD
|
$4.14M |
| 5 |
Starbucks
SBUX
|
$3.15M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Healthcare | 11.03% |
| 3 | Industrials | 7.88% |
| 4 | Communication Services | 7.52% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.6B
| $11.1M | 0.89% |
129,127
-665
| -0.5% | -$57.1K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.89% |
131,957
-585
| -0.4% | -$48.7K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $10.9M | 0.88% |
147,541
+72
| +0% | +$5.3K |
|
54
Masco
MAS
$15.1B
| $10.8M | 0.88% |
350,266
-84,779
| -19% | -$2.62M |
|
55
Morgan Stanley
MS
$238B
| $10.2M | 0.82% |
391,681
+272
| +0.1% | +$7.07K |
|
56
Allstate
ALL
$53.3B
| $9.46M | 0.76% |
135,225
+841
| +0.6% | +$58.8K |
|
57
Invesco
IVZ
$9.62B
| $9.41M | 0.76% |
368,596
+4,047
| +1% | +$103K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.35M | 0.76% |
109,551
-1,717
| -2% | -$147K |
|
|
BSCI
59
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $9.3M | 0.75% |
435,099
+17,772
| +4% | +$380K |
|
|
BSCK
60
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.07M | 0.73% |
417,651
+18,685
| +5% | +$406K |
|
|
BSCJ
61
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.99M | 0.73% |
419,379
+17,926
| +4% | +$384K |
|
|
BSCL
62
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.4M | 0.68% |
390,481
+24,077
| +7% | +$518K |
|
|
OPPE
63
WisdomTree European Opportunities Fund
OPPE
$139M
| $8.28M | 0.67% |
359,865
+8,890
| +3% | +$205K |
|
64
DuPont de Nemours
DD
$31.7B
| $8.14M | 0.66% |
163,791
+1,010
| +0.6% | +$50.2K |
|
65
Nucor
NUE
$32.9B
| $8.1M | 0.65% |
163,999
+777
| +0.5% | +$38.4K |
|
|
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.07M | 0.65% |
374,526
+12,786
| +4% | +$275K |
|
67
Kroger
KR
$44.6B
| $8.03M | 0.65% |
218,128
+807
| +0.4% | +$29.7K |
|
68
AT&T
T
$206B
| $7.51M | 0.61% |
173,768
-945
| -0.5% | -$40.8K |
|
69
State Street
STT
$32B
| $7.33M | 0.59% |
135,872
-3,683
| -3% | -$199K |
|
70
Alphabet (Google) Class C
GOOG
$2.77T
| $7.02M | 0.57% |
10,135
-103
| -1% | -$71.3K |
|
71
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $6.95M | 0.56% |
225,760
-1,661
| -0.7% | -$51.1K |
|
|
72
Hologic
HOLX
$14.6B
| $6.91M | 0.56% |
+199,721
| New | +$6.91M |
|
|
73
Royal Caribbean
RCL
$96.8B
| $6.68M | 0.54% |
+99,419
| New | +$6.68M |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.61M | 0.45% |
45,686
-7,780
| -15% | -$955K |
|
75
Cabot Corp
CBT
$4.27B
| $5.36M | 0.43% |
117,324
| – | – |
|