EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+1.63%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$64.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.3M |
| 3 |
Exxon Mobil
XOM
|
$43.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.18% |
| 2 | Healthcare | 9.54% |
| 3 | Energy | 9.02% |
| 4 | Technology | 8.4% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $1.17M | 0.11% | +20,530 | New | +$1.17M |
|
|
NWSA
102
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.14M | 0.11% | +35,000 | New | +$1.14M |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $1.07M | 0.1% | +45,219 | New | +$1.07M |
|
104
Emerson Electric
EMR
$74.3B
| $1.05M | 0.1% | +19,243 | New | +$1.05M |
|
105
ConocoPhillips
COP
$124B
| $1M | 0.09% | +16,532 | New | +$1M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $948K | 0.09% | +11,636 | New | +$948K |
|
107
AbbVie
ABBV
$372B
| $937K | 0.09% | +22,660 | New | +$937K |
|
108
Walmart
WMT
$774B
| $894K | 0.08% | +12,002 | New | +$894K |
|
109
General Mills
GIS
$26.4B
| $890K | 0.08% | +18,328 | New | +$890K |
|
110
Wells Fargo
WFC
$263B
| $886K | 0.08% | +21,456 | New | +$886K |
|
111
SPDR Gold Trust
GLD
$107B
| $880K | 0.08% | +7,385 | New | +$880K |
|
112
Nike
NKE
$114B
| $868K | 0.08% | +13,622 | New | +$868K |
|
113
Abbott
ABT
$231B
| $831K | 0.08% | +23,807 | New | +$831K |
|
|
SRCL
114
DELISTED
Stericycle Inc
SRCL
| $828K | 0.08% | +7,500 | New | +$828K |
|
115
W.W. Grainger
GWW
$48.5B
| $827K | 0.08% | +3,277 | New | +$827K |
|
116
Dollar Tree
DLTR
$22.8B
| $787K | 0.07% | +15,475 | New | +$787K |
|
117
Travelers Companies
TRV
$61.1B
| $768K | 0.07% | +9,604 | New | +$768K |
|
118
Home Depot
HD
$405B
| $743K | 0.07% | +9,584 | New | +$743K |
|
119
Schlumberger
SLB
$55B
| $741K | 0.07% | +10,340 | New | +$741K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $722K | 0.07% | +8,000 | New | +$722K |
|
121
Financial Select Sector SPDR Fund
XLF
$54.1B
| $720K | 0.07% | +36,981 | New | +$720K |
|
122
Southern Company
SO
$102B
| $709K | 0.07% | +16,076 | New | +$709K |
|
123
Archer Daniels Midland
ADM
$30.1B
| $682K | 0.06% | +20,112 | New | +$682K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $674K | 0.06% | +3,208 | New | +$674K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $669K | 0.06% | +6,767 | New | +$669K |
|