EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+11.39%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.49B
AUM Growth
+$1.49B
(+11%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
207
New
14
Increased
63
Reduced
83
Closed
14
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$36.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$36.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$24.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$19.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$16.7M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.83% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $13.1M | 0.88% |
54,204
-16,755
| -24% | -$4.06M |
|
52
Burlington
BURL
$18.5B
| $13.1M | 0.88% |
83,575
+19,443
| +30% | +$3.05M |
|
53
Eaton
ETN
$133B
| $13.1M | 0.88% |
162,494
-76
| -0% | -$6.12K |
|
54
Northrop Grumman
NOC
$83.1B
| $13M | 0.87% |
48,400
+9,051
| +23% | +$2.44M |
|
55
Motorola Solutions
MSI
$78.8B
| $13M | 0.87% |
92,558
+80,915
| +695% | +$11.4M |
|
56
Charles Schwab
SCHW
$175B
| $12.9M | 0.87% |
302,839
+36,343
| +14% | +$1.55M |
|
57
Honeywell
HON
$136B
| $12.7M | 0.85% |
80,090
-11,209
| -12% | -$1.78M |
|
58
Comcast
CMCSA
$124B
| $12.3M | 0.82% |
307,204
-33,652
| -10% | -$1.35M |
|
59
CVS Health
CVS
$93B
| $11.5M | 0.77% |
213,929
+4,148
| +2% | +$224K |
|
60
Walmart
WMT
$784B
| $11.3M | 0.75% |
115,395
+107,438
| +1,350% | +$10.5M |
|
61
PNC Financial Services
PNC
$80.3B
| $10.4M | 0.7% |
85,133
+15,608
| +22% | +$1.91M |
|
62
Intercontinental Exchange
ICE
$99.9B
| $10.3M | 0.69% |
+135,365
| New | +$10.3M |
|
63
Elanco Animal Health
ELAN
$8.54B
| $10.3M | 0.69% |
+321,093
| New | +$10.3M |
|
64
Alphabet (Google) Class C
GOOG
$2.78T
| $10.1M | 0.68% |
8,608
+455
| +6% | +$534K |
|
65
Cognizant
CTSH
$34.8B
| $9.83M | 0.66% |
135,670
+20,012
| +17% | +$1.45M |
|
66
Phillips 66
PSX
$52.6B
| $9.52M | 0.64% |
100,074
+97,705
| +4,124% | +$9.3M |
|
67
State Street
STT
$32B
| $8.25M | 0.55% |
125,306
-1,032
| -0.8% | -$67.9K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.38M | 0.43% |
75,793
-51
| -0.1% | -$4.29K |
|
69
Cisco
CSCO
$267B
| $6M | 0.4% |
111,045
-1,831
| -2% | -$98.9K |
|
70
Pfizer
PFE
$141B
| $5.47M | 0.37% |
128,671
+1,345
| +1% | +$57.1K |
|
71
Albemarle
ALB
$9.35B
| $5.3M | 0.36% |
+64,671
| New | +$5.3M |
|
72
Occidental Petroleum
OXY
$45.7B
| $4.75M | 0.32% |
71,736
+40,197
| +127% | +$2.66M |
|
73
Cabot Corp
CBT
$4.27B
| $4.51M | 0.3% |
108,234
| – | – |
|
74
Intel
INTC
$105B
| $4.07M | 0.27% |
75,765
-557
| -0.7% | -$29.9K |
|
75
Kimberly-Clark
KMB
$42.4B
| $3.66M | 0.25% |
29,523
+7,630
| +35% | +$945K |
|