EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-0.6%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.24B
AUM Growth
+$1.24B
(+0.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
228
New
7
Increased
92
Reduced
70
Closed
17
Top Buys
| 1 |
Invesco
IVZ
|
$9.63M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.79M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$6.04M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
| 5 |
IBM
IBM
|
$1.93M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.89M |
| 3 |
Intel
INTC
|
$2.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.66M |
| 5 |
Target
TGT
|
$1.59M |
Sector Composition
| 1 | Financials | 11.94% |
| 2 | Healthcare | 9.58% |
| 3 | Industrials | 8.95% |
| 4 | Technology | 8.39% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $2.98M | 0.24% |
39,903
+2,750
| +7% | +$206K |
|
|
77
Intel
INTC
$105B
| $2.92M | 0.24% |
83,773
-58,834
| -41% | -$2.05M |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $2.69M | 0.22% |
68,590
+4,888
| +8% | +$192K |
|
79
Seagate
STX
$37.5B
| $2.64M | 0.21% |
46,080
+3,355
| +8% | +$192K |
|
80
Healthpeak Properties
DOC
$12.3B
| $2.59M | 0.21% |
65,097
+3,204
| +5% | +$127K |
|
81
TEGNA Inc
TGNA
$3.41B
| $2.58M | 0.21% |
86,957
+30,506
| +54% | +$905K |
|
82
Cisco
CSCO
$268B
| $2.57M | 0.21% |
102,300
+4,742
| +5% | +$119K |
|
83
GSK
GSK
$79.3B
| $2.53M | 0.2% |
55,126
+12,517
| +29% | +$575K |
|
84
Union Pacific
UNP
$132B
| $2.5M | 0.2% |
23,032
-44
| -0.2% | -$4.77K |
|
85
United Parcel Service
UPS
$72.3B
| $2.41M | 0.19% |
24,498
+1,561
| +7% | +$153K |
|
86
Automatic Data Processing
ADP
$121B
| $2.36M | 0.19% |
28,376
-6,696
| -19% | -$556K |
|
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.36M | 0.19% |
+19,928
| New | +$2.36M |
|
88
Eli Lilly
LLY
$661B
| $2.33M | 0.19% |
35,878
+1,324
| +4% | +$85.9K |
|
89
International Paper
IP
$25.4B
| $2.32M | 0.19% |
48,481
+2,768
| +6% | +$102K |
|
90
Ecolab
ECL
$77.5B
| $2.3M | 0.19% |
20,070
-100
| -0.5% | -$11.5K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.22M | 0.18% |
20,770
-25
| -0.1% | -$2.67K |
|
92
Williams Companies
WMB
$70.5B
| $2.18M | 0.18% |
39,343
+605
| +2% | +$33.5K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $2.15M | 0.17% |
29,902
-447
| -1% | -$32K |
|
94
Pfizer
PFE
$141B
| $2.02M | 0.16% |
68,249
-9,912
| -13% | -$293K |
|
95
Alcoa
AA
$8.05B
| $1.93M | 0.16% |
120,126
+2,725
| +2% | +$43.8K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $1.9M | 0.15% |
17,282
-3,709
| -18% | -$407K |
|
97
Medtronic
MDT
$118B
| $1.87M | 0.15% |
30,242
+613
| +2% | +$38K |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $1.8M | 0.15% |
+42,418
| New | +$1.8M |
|
|
99
TJX Companies
TJX
$155B
| $1.69M | 0.14% |
28,596
-190,864
| -87% | -$11.3M |
|
100
3M
MMM
$81B
| $1.65M | 0.13% |
11,662
-100
| -0.9% | -$14.1K |
|