EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+0.99%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.19B
AUM Growth
+$1.19B
(+1.1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
231
New
36
Increased
50
Reduced
111
Closed
13
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.1M |
| 2 |
Masco
MAS
|
$11.9M |
| 3 |
Williams-Sonoma
WSM
|
$10.4M |
| 4 |
NOV
NOV
|
$8.85M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.38M |
Top Sells
| 1 |
Oracle
ORCL
|
$13.6M |
| 2 |
Tapestry
TPR
|
$11.5M |
| 3 |
Transocean
RIG
|
$6.73M |
| 4 |
HF Sinclair
DINO
|
$3.17M |
| 5 |
Allstate
ALL
|
$2.9M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Healthcare | 9.08% |
| 3 | Energy | 8.89% |
| 4 | Industrials | 8.62% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $2.64M | 0.22% |
71,363
-3,608
| -5% | -$133K |
|
77
Duke Energy
DUK
$95.3B
| $2.62M | 0.22% |
36,728
-2,508
| -6% | -$179K |
|
78
Cisco
CSCO
$268B
| $2.47M | 0.21% |
110,142
-40,772
| -27% | -$914K |
|
79
Healthpeak Properties
DOC
$12.5B
| $2.38M | 0.2% |
61,430
+53,075
| +635% | +$2.06M |
|
|
80
Transocean
RIG
$2.89B
| $2.36M | 0.2% |
57,173
-162,939
| -74% | -$6.73M |
|
81
Applied Materials
AMAT
$126B
| $2.22M | 0.19% |
108,788
-31,066
| -22% | -$634K |
|
82
United Parcel Service
UPS
$72.2B
| $2.22M | 0.19% |
22,775
+1,975
| +9% | +$192K |
|
83
Ecolab
ECL
$78.6B
| $2.16M | 0.18% |
19,970
| – | – |
|
84
Union Pacific
UNP
$133B
| $2.12M | 0.18% |
11,295
-495
| -4% | -$92.9K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $2.08M | 0.18% |
30,954
-305
| -1% | -$20.5K |
|
86
Eli Lilly
LLY
$657B
| $2.04M | 0.17% |
34,727
+4,582
| +15% | +$270K |
|
87
International Paper
IP
$26B
| $2.02M | 0.17% |
44,066
-17,950
| -29% | -$823K |
|
88
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.99M | 0.17% |
19,929
-903
| -4% | -$90.2K |
|
89
Medtronic
MDT
$120B
| $1.79M | 0.15% |
29,118
-4,073
| -12% | -$251K |
|
|
CHK
90
DELISTED
Chesapeake Energy Corporation
CHK
| $1.68M | 0.14% |
65,571
+12,588
| +24% | +$323K |
|
91
Target
TGT
$42B
| $1.64M | 0.14% |
+27,050
| New | +$1.64M |
|
92
Brinker International
EAT
$6.94B
| $1.63M | 0.14% |
30,980
-20,523
| -40% | -$1.08M |
|
|
93
Oracle
ORCL
$633B
| $1.6M | 0.13% |
39,086
-332,050
| -89% | -$13.6M |
|
|
SPLS
94
DELISTED
Staples Inc
SPLS
| $1.58M | 0.13% |
139,377
+22,679
| +19% | +$257K |
|
95
Williams Companies
WMB
$70.7B
| $1.57M | 0.13% |
38,798
+1,974
| +5% | +$80.1K |
|
96
Alcoa
AA
$8.01B
| $1.51M | 0.13% |
117,487
-13,839
| -11% | -$178K |
|
|
GXP
97
DELISTED
Great Plains Energy Incorporated
GXP
| $1.5M | 0.13% |
+55,517
| New | +$1.5M |
|
98
Boeing
BA
$179B
| $1.5M | 0.13% |
11,934
-826
| -6% | -$104K |
|
99
3M
MMM
$82.8B
| $1.48M | 0.12% |
10,920
-334
| -3% | -$45.3K |
|
100
McDonald's
MCD
$224B
| $1.35M | 0.11% |
13,760
-533
| -4% | -$52.2K |
|