EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+1.6%
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
(+0.96%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
211
New
3
Increased
68
Reduced
89
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$10.4M |
| 2 |
Hologic
HOLX
|
$6.91M |
| 3 |
Royal Caribbean
RCL
|
$6.68M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.85M |
Top Sells
| 1 |
Biogen
BIIB
|
$10.6M |
| 2 |
Becton Dickinson
BDX
|
$4.52M |
| 3 |
Stryker
SYK
|
$4.47M |
| 4 |
Home Depot
HD
|
$4.14M |
| 5 |
Starbucks
SBUX
|
$3.15M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Healthcare | 11.03% |
| 3 | Industrials | 7.88% |
| 4 | Communication Services | 7.52% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.5B
| $1.89M | 0.15% |
23,946
+1,610
| +7% | +$127K |
|
102
IBM
IBM
$226B
| $1.76M | 0.14% |
11,576
-663
| -5% | -$101K |
|
103
Amazon
AMZN
$2.41T
| $1.68M | 0.14% |
2,352
+14
| +0.6% | +$10K |
|
|
BSCH
104
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.67M | 0.13% |
73,111
+3,717
| +5% | +$84.6K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $1.65M | 0.13% |
25,535
-698
| -3% | -$45.2K |
|
106
Bristol-Myers Squibb
BMY
$96.6B
| $1.53M | 0.12% |
20,743
+100
| +0.5% | +$7.35K |
|
107
McDonald's
MCD
$225B
| $1.46M | 0.12% |
12,150
-258
| -2% | -$31K |
|
108
Boeing
BA
$176B
| $1.32M | 0.11% |
10,178
| – | – |
|
109
Union Pacific
UNP
$131B
| $1.25M | 0.1% |
14,362
-122
| -0.8% | -$10.6K |
|
110
Colgate-Palmolive
CL
$67.2B
| $1.21M | 0.1% |
16,577
+120
| +0.7% | +$8.78K |
|
111
General Mills
GIS
$26.3B
| $1.18M | 0.1% |
16,554
-1,539
| -9% | -$110K |
|
112
TJX Companies
TJX
$155B
| $1.18M | 0.1% |
15,288
-2,482
| -14% | -$192K |
|
|
113
Biogen
BIIB
$20.7B
| $1.12M | 0.09% |
4,628
-43,978
| -90% | -$10.6M |
|
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.06M | 0.09% |
19,365
-4,067
| -17% | -$222K |
|
115
Alcoa
AA
$8.03B
| $988K | 0.08% |
106,579
-1,992
| -2% | -$18.5K |
|
116
Eli Lilly
LLY
$659B
| $957K | 0.08% |
12,154
-146
| -1% | -$11.5K |
|
|
BSCG
117
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $903K | 0.07% |
40,962
-1,786
| -4% | -$39.4K |
|
118
Caterpillar
CAT
$193B
| $809K | 0.07% |
10,682
-1,399
| -12% | -$106K |
|
|
CCMP
119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $796K | 0.06% |
18,806
| – | – |
|
120
Philip Morris
PM
$256B
| $742K | 0.06% |
7,293
+180
| +3% | +$18.3K |
|
121
American Tower
AMT
$93.3B
| $740K | 0.06% |
6,514
| – | – |
|
122
Ross Stores
ROST
$49.4B
| $737K | 0.06% |
13,000
-600
| -4% | -$34K |
|
123
Archer Daniels Midland
ADM
$29.6B
| $734K | 0.06% |
17,110
-154
| -0.9% | -$6.61K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $726K | 0.06% |
20,596
-186
| -0.9% | -$6.56K |
|
125
UnitedHealth
UNH
$276B
| $716K | 0.06% |
5,069
| – | – |
|