EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+3.6%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.26B
AUM Growth
+$1.26B
(+1.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
218
New
7
Increased
88
Reduced
58
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.1M |
| 2 |
ConocoPhillips
COP
|
$11.1M |
| 3 |
Williams Companies
WMB
|
$9.83M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.76M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.45M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17M |
| 3 |
Eaton
ETN
|
$13M |
| 4 |
eBay
EBAY
|
$11.9M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$8.77M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 9.21% |
| 4 | Energy | 7.78% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $1.42M | 0.11% | 14,705 -484 | -3% | -$46.6K |
|
102
Boeing
BA
$177B
| $1.36M | 0.11% | 10,474 +103 | +1% | +$13.4K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.1% | 22,145 -1,070 | -5% | -$63.2K |
|
104
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.1% | 18,218 | – | – |
|
105
McDonald's
MCD
$224B
| $1.23M | 0.1% | 13,130 | – | – |
|
106
Oracle
ORCL
$635B
| $1.2M | 0.09% | 26,567 -2,840 | -10% | -$128K |
|
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.19M | 0.09% | 24,393 | – | – |
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.13M | 0.09% | 45,810 +1,985 | +5% | +$49.1K |
|
109
Archer Daniels Midland
ADM
$30.1B
| $1.1M | 0.09% | 21,112 | – | – |
|
110
Deere & Co
DE
$129B
| $1.08M | 0.09% | 12,216 -41 | -0.3% | -$3.63K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.01M | 0.08% | 3,843 -67 | -2% | -$17.7K |
|
|
NE
112
DELISTED
Noble Corporation
NE
| $1.01M | 0.08% | 60,783 -11,185 | -16% | -$185K |
|
|
BSCG
113
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $948K | 0.08% | 42,889 -270,029 | -86% | -$5.97M |
|
114
Schlumberger
SLB
$55B
| $910K | 0.07% | 10,655 -50 | -0.5% | -$4.27K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $903K | 0.07% | 22,577 +407 | +2% | +$16.3K |
|
116
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $899K | 0.07% | 7,352 -290 | -4% | -$35.5K |
|
|
CCMP
117
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $890K | 0.07% | 18,806 | – | – |
|
118
Amgen
AMGN
$155B
| $848K | 0.07% | 5,324 | – | – |
|
119
Abbott
ABT
$231B
| $821K | 0.07% | 18,243 -541 | -3% | -$24.3K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $816K | 0.06% | 7,393 -9,889 | -57% | -$1.09M |
|
121
Walmart
WMT
$774B
| $793K | 0.06% | 9,235 +200 | +2% | +$17.2K |
|
122
HP
HPQ
$26.7B
| $776K | 0.06% | 19,331 +13,408 | +226% | +$538K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $776K | 0.06% | 9,945 | – | – |
|
124
RTX Corp
RTX
$212B
| $703K | 0.06% | 6,116 +200 | +3% | +$23K |
|
125
UnitedHealth
UNH
$281B
| $698K | 0.06% | 6,900 -203 | -3% | -$20.5K |
|