EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+4.31%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.09B
AUM Growth
+$1.09B
(+1.4%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
227
New
21
Increased
48
Reduced
103
Closed
13
Top Buys
| 1 |
Eaton
ETN
|
$10.6M |
| 2 |
Home Depot
HD
|
$10.3M |
| 3 |
GE Aerospace
GE
|
$9.97M |
| 4 |
Chevron
CVX
|
$8.41M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$5.52M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$19.5M |
| 2 |
Yum! Brands
YUM
|
$11.2M |
| 3 |
Stanley Black & Decker
SWK
|
$10.6M |
| 4 |
Exxon Mobil
XOM
|
$9.16M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.75M |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Healthcare | 9.89% |
| 3 | Energy | 8.84% |
| 4 | Technology | 8.74% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.23M | 0.11% | 11,393 -2,642 | -19% | -$285K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.17M | 0.11% | 5,183 +1,975 | +62% | +$447K |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.17M | 0.11% | +35,000 | New | +$1.17M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.17M | 0.11% | 29,219 -2,375 | -8% | -$95.3K |
|
105
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.11% | 19,356 -3,594 | -16% | -$213K |
|
106
Deere & Co
DE
$129B
| $1.14M | 0.1% | 13,967 -3,501 | -20% | -$285K |
|
107
Philip Morris
PM
$260B
| $1.11M | 0.1% | 12,850 -19,543 | -60% | -$1.69M |
|
108
Alcoa
AA
$8.33B
| $1.07M | 0.1% | +131,165 | New | +$1.07M |
|
109
CVS Health
CVS
$92.8B
| $995K | 0.09% | 17,527 -3,003 | -15% | -$170K |
|
110
AbbVie
ABBV
$372B
| $950K | 0.09% | 21,233 -1,427 | -6% | -$63.8K |
|
111
Wells Fargo
WFC
$263B
| $932K | 0.09% | 22,550 +1,094 | +5% | +$45.2K |
|
112
Schlumberger
SLB
$55B
| $926K | 0.08% | 10,480 +140 | +1% | +$12.4K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $916K | 0.08% | 11,436 -200 | -2% | -$16K |
|
114
Walmart
WMT
$774B
| $879K | 0.08% | 11,892 -110 | -0.9% | -$8.13K |
|
115
General Mills
GIS
$26.4B
| $878K | 0.08% | 18,328 | – | – |
|
116
ConocoPhillips
COP
$124B
| $868K | 0.08% | 12,478 -4,054 | -25% | -$282K |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $866K | 0.08% | 7,500 | – | – |
|
118
SPDR Gold Trust
GLD
$107B
| $834K | 0.08% | 6,507 -878 | -12% | -$113K |
|
119
W.W. Grainger
GWW
$48.5B
| $815K | 0.07% | 3,113 -164 | -5% | -$42.9K |
|
120
Travelers Companies
TRV
$61.1B
| $813K | 0.07% | 9,604 | – | – |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $798K | 0.07% | 8,000 | – | – |
|
122
Dollar Tree
DLTR
$22.8B
| $795K | 0.07% | 13,922 -1,553 | -10% | -$88.7K |
|
123
Archer Daniels Midland
ADM
$30.1B
| $778K | 0.07% | 21,112 +1,000 | +5% | +$36.9K |
|
124
Financial Select Sector SPDR Fund
XLF
$54.1B
| $774K | 0.07% | 38,825 +1,844 | +5% | +$36.8K |
|
|
125
Yum! Brands
YUM
$40.8B
| $767K | 0.07% | 10,741 -157,222 | -94% | -$11.2M |
|