EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+1.13%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.23B
AUM Growth
+$1.23B
(+2.1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
214
New
13
Increased
82
Reduced
71
Closed
6
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$21.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.3M |
| 5 |
Nike
NKE
|
$9.99M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.9M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$17.1M |
| 4 |
Coca-Cola
KO
|
$9.81M |
| 5 |
Weyerhaeuser
WY
|
$9.29M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Healthcare | 10.85% |
| 3 | Industrials | 8.08% |
| 4 | Communication Services | 7.63% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 0.14% |
26,233
-213
| -0.8% | -$13.5K |
|
102
Schlumberger
SLB
$52.5B
| $1.65M | 0.13% |
22,336
+70
| +0.3% | +$5.16K |
|
|
BSCH
103
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.57M | 0.13% |
69,394
-324,683
| -82% | -$7.35M |
|
104
Seagate
STX
$37B
| $1.57M | 0.13% |
45,537
+547
| +1% | +$18.8K |
|
105
McDonald's
MCD
$226B
| $1.56M | 0.13% |
12,408
+180
| +1% | +$22.6K |
|
106
TJX Companies
TJX
$155B
| $1.39M | 0.11% |
17,770
-815
| -4% | -$63.9K |
|
107
Amazon
AMZN
$2.41T
| $1.39M | 0.11% |
2,338
+59
| +3% | +$35K |
|
108
Bristol-Myers Squibb
BMY
$96.8B
| $1.32M | 0.11% |
20,643
+40
| +0.2% | +$2.56K |
|
109
Boeing
BA
$175B
| $1.29M | 0.11% |
10,178
-122
| -1% | -$15.5K |
|
|
110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.87B
| $1.28M | 0.1% |
23,432
-313,044
| -93% | -$17.1M |
|
111
Colgate-Palmolive
CL
$67.2B
| $1.16M | 0.09% |
16,457
-650
| -4% | -$45.9K |
|
112
Union Pacific
UNP
$130B
| $1.15M | 0.09% |
14,484
-5,484
| -27% | -$436K |
|
113
General Mills
GIS
$26.3B
| $1.15M | 0.09% |
18,093
+4
| +0% | +$254 |
|
114
Alcoa
AA
$8.1B
| $1.04M | 0.08% |
108,571
-13,105
| -11% | -$126K |
|
|
BSCG
115
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $943K | 0.08% |
42,748
-1,599
| -4% | -$35.3K |
|
116
Caterpillar
CAT
$193B
| $924K | 0.08% |
12,081
-654
| -5% | -$50K |
|
117
Amgen
AMGN
$153B
| $915K | 0.07% |
6,104
| – | – |
|
118
Eli Lilly
LLY
$658B
| $886K | 0.07% |
12,300
-216
| -2% | -$15.6K |
|
119
Ross Stores
ROST
$49.5B
| $787K | 0.06% |
13,600
| – | – |
|
|
CCMP
120
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $769K | 0.06% |
18,806
| – | – |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $719K | 0.06% |
20,782
-1,129
| -5% | -$39.1K |
|
122
Philip Morris
PM
$252B
| $698K | 0.06% |
7,113
-255
| -3% | -$25K |
|
123
Abbott
ABT
$227B
| $688K | 0.06% |
16,443
-5,085
| -24% | -$213K |
|
124
American Tower
AMT
$92.5B
| $667K | 0.05% |
6,514
+14
| +0.2% | +$1.43K |
|
125
UnitedHealth
UNH
$277B
| $653K | 0.05% |
5,069
| – | – |
|