EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-0.6%
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
(+0.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
228
New
7
Increased
92
Reduced
70
Closed
17
Top Buys
| 1 |
Invesco
IVZ
|
$9.63M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.79M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$6.04M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
| 5 |
IBM
IBM
|
$1.93M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.89M |
| 3 |
Intel
INTC
|
$2.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.66M |
| 5 |
Target
TGT
|
$1.59M |
Sector Composition
| 1 | Financials | 11.94% |
| 2 | Healthcare | 9.58% |
| 3 | Industrials | 8.95% |
| 4 | Technology | 8.39% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
101
DELISTED
Noble Corporation
NE
| $1.6M | 0.13% |
71,968
+5,006
| +7% | -$103K |
|
|
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
| $1.55M | 0.12% |
67,188
+1,405
| +2% | -$55.2K |
|
|
GXP
103
DELISTED
Great Plains Energy Incorporated
GXP
| $1.52M | 0.12% |
63,030
+4,769
| +8% | +$115K |
|
104
Boeing
BA
$176B
| $1.32M | 0.11% |
10,371
-186
| -2% | -$23.7K |
|
105
T Rowe Price
TROW
$23.2B
| $1.26M | 0.1% |
+16,031
| New | +$1.26M |
|
106
McDonald's
MCD
$226B
| $1.25M | 0.1% |
13,130
-335
| -2% | -$31.8K |
|
107
CVS Health
CVS
$93B
| $1.21M | 0.1% |
15,189
-188
| -1% | -$15K |
|
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.21M | 0.1% |
24,393
| – | – |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.1% |
23,215
-679
| -3% | -$34.7K |
|
110
Colgate-Palmolive
CL
$67.7B
| $1.19M | 0.1% |
18,218
-336
| -2% | -$21.9K |
|
111
Oracle
ORCL
$628B
| $1.13M | 0.09% |
29,407
-3,105
| -10% | -$119K |
|
112
Schlumberger
SLB
$52.2B
| $1.09M | 0.09% |
10,705
-180
| -2% | -$18.3K |
|
113
Archer Daniels Midland
ADM
$29.7B
| $1.08M | 0.09% |
21,112
| – | – |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.02M | 0.08% |
43,825
+1,137
| +3% | +$26.4K |
|
115
Deere & Co
DE
$127B
| $1M | 0.08% |
12,257
-87
| -0.7% | -$7.13K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $975K | 0.08% |
3,910
-620
| -14% | -$155K |
|
117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $927K | 0.07% |
7,642
| – | – |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $925K | 0.07% |
22,170
+1,000
| +5% | +$41.7K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $786K | 0.06% |
9,945
-300
| -3% | -$23.7K |
|
120
Abbott
ABT
$230B
| $782K | 0.06% |
18,784
-655
| -3% | -$27.3K |
|
|
CCMP
121
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $780K | 0.06% |
18,806
| – | – |
|
122
Amgen
AMGN
$153B
| $747K | 0.06% |
5,324
+2,444
| +85% | +$343K |
|
123
Walmart
WMT
$793B
| $690K | 0.06% |
9,035
-1,672
| -16% | -$128K |
|
124
Philip Morris
PM
$254B
| $677K | 0.05% |
8,108
-663
| -8% | -$55.4K |
|
125
W.W. Grainger
GWW
$48.7B
| $653K | 0.05% |
2,596
-400
| -13% | -$101K |
|