EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+2.87%
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
(+0.5%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
215
New
10
Increased
44
Reduced
105
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$12.4M |
| 2 |
Blackrock
BLK
|
$9.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.48M |
| 4 |
PPG Industries
PPG
|
$8.65M |
| 5 |
Exxon Mobil
XOM
|
$7.87M |
Top Sells
| 1 |
Chubb
CB
|
$17.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 3 |
Invesco
IVZ
|
$10.8M |
| 4 |
Stryker
SYK
|
$10.7M |
| 5 |
Nucor
NUE
|
$7.57M |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Financials | 10.89% |
| 3 | Communication Services | 8.8% |
| 4 | Industrials | 7.88% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $4.95M | 0.4% |
146,101
+81,758
| +127% | +$2.77M |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.78M | 0.38% |
38,801
-6,885
| -15% | -$848K |
|
78
Coca-Cola
KO
$297B
| $4.54M | 0.37% |
107,374
-1,686
| -2% | -$71.3K |
|
79
AbbVie
ABBV
$376B
| $3.92M | 0.31% |
62,123
-16,592
| -21% | -$1.05M |
|
80
3M
MMM
$81B
| $3.66M | 0.29% |
20,775
+391
| +2% | +$68.9K |
|
81
Cisco
CSCO
$267B
| $3.65M | 0.29% |
115,060
-1,411
| -1% | -$44.7K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.39M | 0.27% |
32,061
-1,795
| -5% | -$190K |
|
83
Omnicom Group
OMC
$14.9B
| $3.26M | 0.26% |
38,374
-1,009
| -3% | -$85.8K |
|
84
Intel
INTC
$105B
| $3.01M | 0.24% |
79,642
-2,164
| -3% | -$81.7K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.96M | 0.24% |
19,109
-3,749
| -16% | -$580K |
|
86
United Parcel Service
UPS
$71.9B
| $2.89M | 0.23% |
26,382
-61
| -0.2% | -$6.67K |
|
87
Lockheed Martin
LMT
$105B
| $2.85M | 0.23% |
11,876
-1,941
| -14% | -$465K |
|
88
Sysco
SYY
$38.9B
| $2.71M | 0.22% |
55,198
-17,664
| -24% | -$866K |
|
89
MetLife
MET
$53.2B
| $2.52M | 0.2% |
56,702
-1,325
| -2% | -$58.9K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.5M | 0.2% |
20,550
+475
| +2% | +$57.8K |
|
91
Paychex
PAYX
$48.6B
| $2.49M | 0.2% |
42,959
-318
| -0.7% | -$18.4K |
|
92
Eaton
ETN
$133B
| $2.44M | 0.2% |
37,104
-526
| -1% | -$34.6K |
|
93
Ecolab
ECL
$77.6B
| $2.42M | 0.19% |
19,845
| – | – |
|
94
Truist Financial
TFC
$59.5B
| $2.33M | 0.19% |
61,799
-1,136
| -2% | -$42.8K |
|
95
International Paper
IP
$25.6B
| $2.25M | 0.18% |
46,974
-958
| -2% | -$46K |
|
96
Public Service Enterprise Group
PEG
$40.7B
| $1.96M | 0.16% |
46,935
-332
| -0.7% | -$13.9K |
|
97
Amazon
AMZN
$2.41T
| $1.96M | 0.16% |
2,338
-14
| -0.6% | -$11.7K |
|
|
BSCH
98
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.87M | 0.15% |
82,372
+9,261
| +13% | +$210K |
|
99
Schlumberger
SLB
$52.5B
| $1.87M | 0.15% |
23,735
-211
| -0.9% | -$16.6K |
|
100
IBM
IBM
$226B
| $1.81M | 0.15% |
11,390
-186
| -2% | -$29.5K |
|