EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+2.87%
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
(+0.5%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
215
New
10
Increased
44
Reduced
105
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$12.4M |
| 2 |
Blackrock
BLK
|
$9.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.48M |
| 4 |
PPG Industries
PPG
|
$8.65M |
| 5 |
Exxon Mobil
XOM
|
$7.87M |
Top Sells
| 1 |
Chubb
CB
|
$17.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 3 |
Invesco
IVZ
|
$10.8M |
| 4 |
Stryker
SYK
|
$10.7M |
| 5 |
Nucor
NUE
|
$7.57M |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Financials | 10.89% |
| 3 | Communication Services | 8.8% |
| 4 | Industrials | 7.88% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.1B
| $10.7M | 0.86% |
312,111
-38,155
| -11% | -$1.31M |
|
|
52
Bristol-Myers Squibb
BMY
$96.6B
| $10.6M | 0.85% |
196,524
+175,781
| +847% | +$9.48M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.85% |
131,081
-876
| -0.7% | -$70.6K |
|
54
Ford
F
$46.3B
| $10.3M | 0.83% |
854,054
-209,188
| -20% | -$2.53M |
|
55
Monster Beverage
MNST
$61.7B
| $10.3M | 0.83% |
69,944
-4
| -0% | -$587 |
|
56
Duke Energy
DUK
$94.6B
| $9.9M | 0.8% |
123,701
-5,426
| -4% | -$434K |
|
|
BSCI
57
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $9.59M | 0.77% |
449,647
+14,548
| +3% | +$310K |
|
58
Allstate
ALL
$53.3B
| $9.53M | 0.77% |
137,731
+2,506
| +2% | +$173K |
|
|
BSCJ
59
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $9.51M | 0.76% |
444,188
+24,809
| +6% | +$531K |
|
|
BSCK
60
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.41M | 0.76% |
433,324
+15,673
| +4% | +$340K |
|
61
DuPont de Nemours
DD
$31.7B
| $9.35M | 0.75% |
180,417
+16,626
| +10% | +$862K |
|
62
State Street
STT
$32B
| $9.24M | 0.74% |
132,640
-3,232
| -2% | -$225K |
|
|
OPPE
63
WisdomTree European Opportunities Fund
OPPE
$139M
| $8.97M | 0.72% |
367,482
+7,617
| +2% | +$186K |
|
|
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.91M | 0.72% |
412,340
+21,859
| +6% | +$472K |
|
|
65
PPG Industries
PPG
$24.6B
| $8.65M | 0.7% |
+83,667
| New | +$8.65M |
|
|
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.41M | 0.68% |
388,570
+14,044
| +4% | +$304K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.31M | 0.67% |
97,694
-11,857
| -11% | -$1.01M |
|
68
Hologic
HOLX
$14.6B
| $7.86M | 0.63% |
202,514
+2,793
| +1% | +$108K |
|
69
Alphabet (Google) Class C
GOOG
$2.77T
| $7.73M | 0.62% |
9,937
-198
| -2% | -$154K |
|
70
AT&T
T
$206B
| $6.95M | 0.56% |
171,149
-2,619
| -2% | -$106K |
|
71
Kroger
KR
$44.6B
| $6.57M | 0.53% |
221,214
+3,086
| +1% | +$91.6K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.53M | 0.52% |
173,505
+152,909
| +742% | +$5.75M |
|
73
Cabot Corp
CBT
$4.27B
| $6.15M | 0.49% |
117,324
| – | – |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.61M | 0.45% |
+57,597
| New | +$5.61M |
|
75
PepsiCo
PEP
$202B
| $5.19M | 0.42% |
47,728
-1,328
| -3% | -$144K |
|