EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+4.31%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.09B
AUM Growth
+$1.09B
(+1.4%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
227
New
21
Increased
48
Reduced
103
Closed
13
Top Buys
| 1 |
Eaton
ETN
|
$10.6M |
| 2 |
Home Depot
HD
|
$10.3M |
| 3 |
GE Aerospace
GE
|
$9.97M |
| 4 |
Chevron
CVX
|
$8.41M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$5.52M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$19.5M |
| 2 |
Yum! Brands
YUM
|
$11.2M |
| 3 |
Stanley Black & Decker
SWK
|
$10.6M |
| 4 |
Exxon Mobil
XOM
|
$9.16M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.75M |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Healthcare | 9.89% |
| 3 | Energy | 8.84% |
| 4 | Technology | 8.74% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $2.57M | 0.24% | 54,783 +4,097 | +8% | +$192K |
|
77
Duke Energy
DUK
$95.3B
| $2.53M | 0.23% | 37,870 +1,945 | +5% | +$130K |
|
78
Automatic Data Processing
ADP
$123B
| $2.26M | 0.21% | 31,244 +1,647 | +6% | +$119K |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| $2.26M | 0.21% | 66,014 +929 | +1% | +$31.8K |
|
80
Applied Materials
AMAT
$128B
| $2.26M | 0.21% | 128,874 +11,465 | +10% | +$201K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.25M | 0.21% | 59,244 -6,602 | -10% | -$251K |
|
82
3M
MMM
$82.8B
| $2.04M | 0.19% | 17,080 +350 | +2% | +$41.8K |
|
83
PG&E
PCG
$33.6B
| $2.02M | 0.19% | 49,367 +2,212 | +5% | +$90.5K |
|
84
Brinker International
EAT
$6.94B
| $1.98M | 0.18% | 48,945 +2,427 | +5% | +$98.4K |
|
85
Ecolab
ECL
$78.6B
| $1.97M | 0.18% | 19,970 | – | – |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.92M | 0.18% | 21,448 -1,165 | -5% | -$104K |
|
87
United Parcel Service
UPS
$74.1B
| $1.87M | 0.17% | 20,438 +1,128 | +6% | +$103K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $1.85M | 0.17% | 31,608 -10,511 | -25% | -$616K |
|
89
Union Pacific
UNP
$133B
| $1.83M | 0.17% | 11,781 +1,163 | +11% | +$181K |
|
|
CHK
90
DELISTED
Chesapeake Energy Corporation
CHK
| $1.78M | 0.16% | +68,805 | New | +$1.78M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.15% | 35,615 -6,491 | -15% | -$300K |
|
|
SPLS
92
DELISTED
Staples Inc
SPLS
| $1.58M | 0.14% | 107,502 +9,472 | +10% | +$139K |
|
93
Boeing
BA
$177B
| $1.48M | 0.14% | 12,587 -3,703 | -23% | -$435K |
|
94
Clorox
CLX
$14.5B
| $1.43M | 0.13% | +17,524 | New | +$1.43M |
|
95
Eli Lilly
LLY
$657B
| $1.42M | 0.13% | 28,273 -18,590 | -40% | -$936K |
|
96
McDonald's
MCD
$224B
| $1.37M | 0.13% | 14,199 -1,812 | -11% | -$174K |
|
97
Williams Companies
WMB
$70.7B
| $1.34M | 0.12% | +36,732 | New | +$1.34M |
|
98
DuPont de Nemours
DD
$32.2B
| $1.32M | 0.12% | +34,430 | New | +$1.32M |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.29M | 0.12% | 10,642 -1,813 | -15% | -$220K |
|
100
Emerson Electric
EMR
$74.3B
| $1.26M | 0.12% | 19,416 +173 | +0.9% | +$11.2K |
|