EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+4.02%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.41B
AUM Growth
+$1.41B
(+3.9%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
216
New
8
Increased
60
Reduced
100
Closed
8
Top Buys
| 1 |
Sysco
SYY
|
$8.85M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.12M |
| 3 |
Amazon
AMZN
|
$4.27M |
| 4 |
Hologic
HOLX
|
$2.49M |
| 5 |
Darden Restaurants
DRI
|
$2.33M |
Top Sells
| 1 |
Kroger
KR
|
$6.62M |
| 2 |
Royal Caribbean
RCL
|
$6.6M |
| 3 |
Duke Energy
DUK
|
$5.91M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.23M |
| 5 |
Salesforce
CRM
|
$2.11M |
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 7.9% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $12.2M | 0.87% | 103,816 +302 | +0.3% | +$35.5K |
|
52
State Street
STT
$32.6B
| $12.2M | 0.86% | 127,591 -2,332 | -2% | -$223K |
|
53
Halliburton
HAL
$19.4B
| $12.2M | 0.86% | 264,798 -214 | -0.1% | -$9.85K |
|
54
ConocoPhillips
COP
$124B
| $12.1M | 0.86% | 242,596 -299 | -0.1% | -$15K |
|
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $12.1M | 0.86% | 186,684 +4,083 | +2% | +$264K |
|
56
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $12.1M | 0.85% | 318,548 +6,156 | +2% | +$233K |
|
57
Allstate
ALL
$53.6B
| $11.9M | 0.85% | 129,936 +1,063 | +0.8% | +$97.7K |
|
|
BSCL
58
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.9M | 0.84% | 555,319 +35,243 | +7% | +$753K |
|
|
BSCK
59
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $11.7M | 0.83% | 544,827 +28,062 | +5% | +$604K |
|
60
Xcel Energy
XEL
$42.8B
| $11.7M | 0.83% | 246,508 +479 | +0.2% | +$22.7K |
|
|
BSCJ
61
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $11.6M | 0.82% | 547,591 +24,938 | +5% | +$530K |
|
|
62
Royal Caribbean
RCL
$98.7B
| $11.4M | 0.81% | 96,402 -55,679 | -37% | -$6.6M |
|
|
63
Sysco
SYY
$38.5B
| $11.4M | 0.81% | 211,487 +164,107 | +346% | +$8.85M |
|
|
BSCM
64
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11.4M | 0.8% | 530,720 +35,297 | +7% | +$756K |
|
65
Starbucks
SBUX
$100B
| $11.3M | 0.8% | 210,334 -1,653 | -0.8% | -$88.8K |
|
66
Danaher
DHR
$147B
| $10.9M | 0.77% | 127,489 -512 | -0.4% | -$43.9K |
|
|
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.7M | 0.76% | 508,024 +37,345 | +8% | +$788K |
|
68
Monster Beverage
MNST
$60.9B
| $10.4M | 0.74% | 188,866 +51 | +0% | +$2.82K |
|
69
Nike
NKE
$114B
| $10.3M | 0.73% | 197,761 +2,067 | +1% | +$107K |
|
|
70
Hologic
HOLX
$14.9B
| $9.67M | 0.68% | 263,482 +67,787 | +35% | +$2.49M |
|
71
Charles Schwab
SCHW
$174B
| $9.39M | 0.66% | 214,621 +3,283 | +2% | +$144K |
|
72
PPG Industries
PPG
$25.1B
| $8.87M | 0.63% | 81,604 +565 | +0.7% | +$61.4K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $8.38M | 0.59% | 8,735 +25 | +0.3% | +$24K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.64M | 0.54% | 90,497 -3,950 | -4% | -$334K |
|
|
75
NextEra Energy, Inc.
NEE
$148B
| $6.41M | 0.45% | 43,745 +41,764 | +2,108% | +$6.12M |
|