EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-0.85%
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
(-0.83%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
213
New
2
Increased
81
Reduced
74
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$15.1M |
| 2 |
JPMorgan Chase
JPM
|
$13.3M |
| 3 |
Emerson Electric
EMR
|
$7.05M |
| 4 |
Micron Technology
MU
|
$6.95M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.44M |
Top Sells
| 1 |
Williams Companies
WMB
|
$16.9M |
| 2 |
American Express
AXP
|
$10.6M |
| 3 |
Qualcomm
QCOM
|
$9.42M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$3.36M |
| 5 |
TEGNA Inc
TGNA
|
$3.15M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 8.91% |
| 4 | Industrials | 7.4% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $1.45M | 0.12% |
21,937
-413
| -2% | -$27.3K |
|
102
Boeing
BA
$176B
| $1.43M | 0.12% |
10,314
-110
| -1% | -$15.3K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $1.42M | 0.11% |
21,254
-605
| -3% | -$40.3K |
|
|
104
American Express
AXP
$225B
| $1.36M | 0.11% |
17,534
-136,358
| -89% | -$10.6M |
|
105
Alcoa
AA
$8.05B
| $1.34M | 0.11% |
120,030
+8,579
| +8% | +$95.6K |
|
106
Caterpillar
CAT
$194B
| $1.31M | 0.11% |
15,484
-19,181
| -55% | -$1.63M |
|
107
International Paper
IP
$25.4B
| $1.31M | 0.11% |
27,442
+280
| +1% | +$13.3K |
|
108
McDonald's
MCD
$226B
| $1.2M | 0.1% |
12,597
-266
| -2% | -$25.3K |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.19M | 0.1% |
9,642
+1,036
| +12% | +$127K |
|
110
Colgate-Palmolive
CL
$67.7B
| $1.16M | 0.09% |
17,658
-196
| -1% | -$12.8K |
|
|
111
Qualcomm
QCOM
$170B
| $1.13M | 0.09% |
18,106
-150,353
| -89% | -$9.42M |
|
|
BSCG
112
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $940K | 0.08% |
42,331
+1,814
| +4% | +$40.3K |
|
|
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
| $925K | 0.07% |
82,817
+8,197
| +11% | +$91.6K |
|
114
Schlumberger
SLB
$52.2B
| $903K | 0.07% |
10,473
-63
| -0.6% | -$5.43K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $892K | 0.07% |
10,400
+455
| +5% | +$39K |
|
|
CCMP
116
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $891K | 0.07% |
18,904
| – | – |
|
117
Amazon
AMZN
$2.41T
| $886K | 0.07% |
2,042
| – | – |
|
118
Abbott
ABT
$230B
| $848K | 0.07% |
17,262
-750
| -4% | -$36.8K |
|
119
UnitedHealth
UNH
$279B
| $837K | 0.07% |
6,859
| – | – |
|
120
Amgen
AMGN
$153B
| $836K | 0.07% |
5,449
| – | – |
|
121
Archer Daniels Midland
ADM
$29.7B
| $740K | 0.06% |
15,345
-5,767
| -27% | -$278K |
|
122
Nike
NKE
$110B
| $729K | 0.06% |
6,748
-100
| -1% | -$10.8K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $713K | 0.06% |
17,426
-7,988
| -31% | -$327K |
|
124
RTX Corp
RTX
$212B
| $677K | 0.05% |
6,102
-90
| -1% | -$9.99K |
|
125
Oracle
ORCL
$628B
| $668K | 0.05% |
16,584
-2,695
| -14% | -$109K |
|