EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+3.6%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.26B
AUM Growth
+$1.26B
(+1.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
218
New
7
Increased
88
Reduced
58
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.1M |
| 2 |
ConocoPhillips
COP
|
$11.1M |
| 3 |
Williams Companies
WMB
|
$9.83M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.76M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.45M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17M |
| 3 |
Eaton
ETN
|
$13M |
| 4 |
eBay
EBAY
|
$11.9M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$8.77M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 9.21% |
| 4 | Energy | 7.78% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $2.85M | 0.23% | 102,426 +126 | +0.1% | +$3.5K |
|
77
Cracker Barrel
CBRL
$1.33B
| $2.82M | 0.22% | +20,006 | New | +$2.82M |
|
78
TEGNA Inc
TGNA
$3.41B
| $2.79M | 0.22% | 87,218 +261 | +0.3% | +$8.33K |
|
79
United Parcel Service
UPS
$74.1B
| $2.78M | 0.22% | 24,992 +494 | +2% | +$54.9K |
|
80
Wells Fargo
WFC
$263B
| $2.66M | 0.21% | 48,428 +41,075 | +559% | +$2.25M |
|
81
MetLife
MET
$54.1B
| $2.65M | 0.21% | 49,002 -19,635 | -29% | -$1.06M |
|
82
Union Pacific
UNP
$133B
| $2.6M | 0.21% | 21,832 -1,200 | -5% | -$143K |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $2.51M | 0.2% | 57,872 +15,454 | +36% | +$669K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.5M | 0.2% | 22,412 +1,642 | +8% | +$183K |
|
85
Eli Lilly
LLY
$657B
| $2.49M | 0.2% | 36,072 +194 | +0.5% | +$13.4K |
|
86
GSK
GSK
$79.9B
| $2.36M | 0.19% | 55,254 +128 | +0.2% | +$5.47K |
|
|
UIL
87
DELISTED
UIL HOLDINGS
UIL
| $2.21M | 0.18% | 50,761 -201,322 | -80% | -$8.77M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $2.2M | 0.17% | 29,710 -192 | -0.6% | -$14.2K |
|
89
Medtronic
MDT
$119B
| $2.19M | 0.17% | 30,252 +10 | +0% | +$722 |
|
90
Pfizer
PFE
$141B
| $2.12M | 0.17% | 68,146 -103 | -0.2% | -$3.21K |
|
91
Ecolab
ECL
$78.6B
| $2.1M | 0.17% | 20,070 | – | – |
|
92
International Paper
IP
$26.2B
| $2.01M | 0.16% | 37,484 -10,997 | -23% | -$589K |
|
93
T Rowe Price
TROW
$23.6B
| $1.96M | 0.16% | 22,813 +6,782 | +42% | +$582K |
|
94
Alcoa
AA
$8.33B
| $1.91M | 0.15% | 121,261 +1,135 | +0.9% | +$17.9K |
|
95
3M
MMM
$82.8B
| $1.91M | 0.15% | 11,637 -25 | -0.2% | -$4.11K |
|
96
Paychex
PAYX
$50.2B
| $1.88M | 0.15% | 40,742 +35,085 | +620% | +$1.62M |
|
|
GXP
97
DELISTED
Great Plains Energy Incorporated
GXP
| $1.82M | 0.14% | 63,887 +857 | +1% | +$24.3K |
|
98
TJX Companies
TJX
$152B
| $1.67M | 0.13% | 24,356 -4,240 | -15% | -$291K |
|
99
Lockheed Martin
LMT
$106B
| $1.66M | 0.13% | +8,598 | New | +$1.66M |
|
|
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
| $1.57M | 0.12% | 80,419 +13,231 | +20% | +$259K |
|