EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+1.78%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.25B
AUM Growth
-$11.5M
(-0.91%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
225
New
12
Increased
36
Reduced
121
Closed
14
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.4M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$15.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$13.1M |
| 4 |
Stryker
SYK
|
$11.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.4M |
| 2 |
Caterpillar
CAT
|
$8.81M |
| 3 |
NOV
NOV
|
$5.77M |
| 4 |
Biogen
BIIB
|
$5M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5M |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 9.08% |
| 4 | Energy | 7.22% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.5B
| $3.29M | 0.26% |
58,176
-1,190
| -2% | -$67.4K |
|
77
TEGNA Inc
TGNA
$3.41B
| $3.15M | 0.25% |
162,273
-4,448
| -3% | -$86.3K |
|
78
Cracker Barrel
CBRL
$1.16B
| $3.02M | 0.24% |
19,850
-156
| -0.8% | -$23.7K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.86M | 0.23% |
100,208
+10,560
| +12% | +$301K |
|
80
Cisco
CSCO
$269B
| $2.84M | 0.23% |
103,000
+574
| +0.6% | +$15.8K |
|
81
Healthpeak Properties
DOC
$12.5B
| $2.8M | 0.22% |
71,209
-520
| -0.7% | -$20.5K |
|
|
82
Caterpillar
CAT
$197B
| $2.77M | 0.22% |
34,665
-110,082
| -76% | -$8.81M |
|
83
Wells Fargo
WFC
$262B
| $2.64M | 0.21% |
48,571
+143
| +0.3% | +$7.78K |
|
84
Eli Lilly
LLY
$666B
| $2.55M | 0.2% |
35,127
-945
| -3% | -$68.7K |
|
85
GSK
GSK
$79.8B
| $2.51M | 0.2% |
43,518
-685
| -2% | -$39.5K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $2.42M | 0.19% |
57,308
-564
| -1% | -$23.9K |
|
87
MetLife
MET
$54.4B
| $2.41M | 0.19% |
53,512
-1,468
| -3% | -$66.1K |
|
88
Union Pacific
UNP
$132B
| $2.37M | 0.19% |
21,832
| – | – |
|
89
Seagate
STX
$39.1B
| $2.34M | 0.19% |
44,969
-4,022
| -8% | -$209K |
|
90
Pfizer
PFE
$140B
| $2.29M | 0.18% |
69,513
-2,313
| -3% | -$76.3K |
|
91
Ecolab
ECL
$78B
| $2.29M | 0.18% |
20,045
-25
| -0.1% | -$2.86K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $2.24M | 0.18% |
+85,632
| New | +$2.24M |
|
93
Medtronic
MDT
$119B
| $2.15M | 0.17% |
27,628
-2,624
| -9% | -$205K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $2.1M | 0.17% |
30,862
-423
| -1% | -$28.7K |
|
95
Paychex
PAYX
$49.4B
| $2.05M | 0.16% |
41,368
+626
| +2% | +$31.1K |
|
96
Lockheed Martin
LMT
$107B
| $2.03M | 0.16% |
10,022
+1,424
| +17% | +$289K |
|
97
United Parcel Service
UPS
$71.6B
| $2M | 0.16% |
20,607
-4,385
| -18% | -$425K |
|
98
3M
MMM
$82.8B
| $1.79M | 0.14% |
12,998
-920
| -7% | -$127K |
|
99
T Rowe Price
TROW
$24.5B
| $1.78M | 0.14% |
21,940
-873
| -4% | -$70.7K |
|
100
Public Service Enterprise Group
PEG
$40.8B
| $1.73M | 0.14% |
+41,380
| New | +$1.73M |
|