EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+2.32%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.36B
AUM Growth
+$1.36B
(+2.5%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
213
New
4
Increased
76
Reduced
73
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$10.6M |
| 2 |
CVS Health
CVS
|
$3.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.6M |
| 4 |
Becton Dickinson
BDX
|
$3.2M |
| 5 |
Costco
COST
|
$3.18M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$12.5M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
PayPal
PYPL
|
$3.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.15M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.74M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 10.92% |
| 3 | Technology | 7.74% |
| 4 | Industrials | 7.33% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $12M | 0.89% | 69,881 -167 | -0.2% | -$28.8K |
|
52
State Street
STT
$32.6B
| $11.7M | 0.86% | 129,923 -734 | -0.6% | -$65.9K |
|
53
Nike
NKE
$114B
| $11.5M | 0.85% | 195,694 +2,342 | +1% | +$138K |
|
54
Allstate
ALL
$53.6B
| $11.4M | 0.84% | 128,873 +1,019 | +0.8% | +$90.1K |
|
55
Adobe
ADBE
$151B
| $11.4M | 0.84% | 80,561 +940 | +1% | +$133K |
|
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $11.4M | 0.84% | 182,601 -261 | -0.1% | -$16.3K |
|
57
Halliburton
HAL
$19.4B
| $11.3M | 0.83% | 265,012 +3,164 | +1% | +$135K |
|
58
Xcel Energy
XEL
$42.8B
| $11.3M | 0.83% | 246,029 -268 | -0.1% | -$12.3K |
|
59
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $11.1M | 0.82% | 312,392 +6,308 | +2% | +$225K |
|
|
BSCJ
60
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $11.1M | 0.82% | 522,653 +23,447 | +5% | +$499K |
|
|
BSCK
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $11.1M | 0.82% | 516,765 +23,510 | +5% | +$505K |
|
|
BSCL
62
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.1M | 0.82% | 520,076 +25,152 | +5% | +$536K |
|
|
63
Danaher
DHR
$147B
| $10.8M | 0.8% | 128,001 +125,086 | +4,291% | +$10.6M |
|
64
ConocoPhillips
COP
$124B
| $10.7M | 0.79% | 242,895 +490 | +0.2% | +$21.5K |
|
|
BSCM
65
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.6M | 0.78% | 495,423 +22,261 | +5% | +$475K |
|
66
DuPont de Nemours
DD
$32.2B
| $10.5M | 0.77% | 166,028 +1,917 | +1% | +$121K |
|
|
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.88M | 0.73% | 470,679 +25,564 | +6% | +$536K |
|
68
Duke Energy
DUK
$95.3B
| $9.49M | 0.7% | 113,551 +949 | +0.8% | +$79.3K |
|
69
Monster Beverage
MNST
$60.9B
| $9.38M | 0.69% | 188,815 -2,123 | -1% | -$105K |
|
70
Charles Schwab
SCHW
$174B
| $9.08M | 0.67% | 211,338 +1,991 | +1% | +$85.5K |
|
71
PPG Industries
PPG
$25.1B
| $8.91M | 0.66% | 81,039 +45 | +0.1% | +$4.95K |
|
72
Hologic
HOLX
$14.9B
| $8.88M | 0.65% | 195,695 +344 | +0.2% | +$15.6K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.98M | 0.59% | 94,447 -1,499 | -2% | -$127K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $7.92M | 0.58% | 8,710 -46 | -0.5% | -$41.8K |
|
75
Kroger
KR
$44.9B
| $6.62M | 0.49% | 284,022 -64,735 | -19% | -$1.51M |
|