EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+4%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.29B
AUM Growth
+$41M
(+3.3%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
209
New
9
Increased
47
Reduced
106
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$18.8M |
| 2 |
Amazon
AMZN
|
$10.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.89M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.1M |
| 5 |
Kroger
KR
|
$5.06M |
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$22.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.2M |
| 3 |
Ford
F
|
$9.42M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.89M |
| 5 |
ConocoPhillips
COP
|
$1.86M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Healthcare | 10.7% |
| 3 | Communication Services | 8.91% |
| 4 | Industrials | 7.81% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $11.5M | 0.9% |
78,657
+3,029
| +4% | +$443K |
|
52
Becton Dickinson
BDX
$54.8B
| $11.1M | 0.86% |
68,541
-742
| -1% | -$120K |
|
53
Xcel Energy
XEL
$42.7B
| $11M | 0.85% |
269,596
-3,383
| -1% | -$138K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.83% |
128,638
-2,443
| -2% | -$202K |
|
55
Nike
NKE
$111B
| $10.5M | 0.82% |
206,491
-933
| -0.4% | -$47.4K |
|
56
State Street
STT
$32.4B
| $10.2M | 0.8% |
131,784
-856
| -0.6% | -$66.5K |
|
57
DuPont de Nemours
DD
$32.3B
| $10.2M | 0.79% |
88,443
-984
| -1% | -$114K |
|
58
Allstate
ALL
$54.9B
| $10.1M | 0.79% |
136,615
-1,116
| -0.8% | -$82.7K |
|
59
Masco
MAS
$15.5B
| $9.84M | 0.77% |
311,266
-845
| -0.3% | -$26.7K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $9.7M | 0.75% |
271,018
+97,513
| +56% | +$3.49M |
|
|
BSCJ
61
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $9.66M | 0.75% |
456,891
+12,703
| +3% | +$269K |
|
62
Duke Energy
DUK
$94B
| $9.59M | 0.75% |
123,589
-112
| -0.1% | -$8.69K |
|
|
BSCK
63
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.52M | 0.74% |
448,910
+15,586
| +4% | +$330K |
|
|
OPPE
64
WisdomTree European Opportunities Fund
OPPE
$140M
| $9.51M | 0.74% |
368,387
+905
| +0.2% | +$23.4K |
|
|
65
Financial Select Sector SPDR Fund
XLF
$54.2B
| $9.31M | 0.72% |
400,440
+382,211
| +2,097% | +$8.89M |
|
66
Monster Beverage
MNST
$62B
| $9.21M | 0.72% |
415,596
-4,068
| -1% | -$90.2K |
|
|
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.2M | 0.72% |
438,096
+25,756
| +6% | +$541K |
|
|
BSCM
68
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.61M | 0.67% |
411,364
+22,794
| +6% | +$477K |
|
69
Hologic
HOLX
$14.8B
| $8.15M | 0.63% |
203,199
+685
| +0.3% | +$27.5K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.04M | 0.63% |
95,158
-2,536
| -3% | -$214K |
|
71
PPG Industries
PPG
$24.7B
| $7.88M | 0.61% |
83,094
-573
| -0.7% | -$54.3K |
|
|
BSCI
72
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $7.79M | 0.61% |
367,795
-81,852
| -18% | -$1.73M |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $7.52M | 0.59% |
194,880
-3,860
| -2% | -$149K |
|
74
AT&T
T
$212B
| $7.12M | 0.55% |
221,695
-4,906
| -2% | -$158K |
|
75
Cabot Corp
CBT
$4.31B
| $5.93M | 0.46% |
117,324
| – | – |
|