EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+2.87%
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
(+0.5%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
215
New
10
Increased
44
Reduced
105
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$12.4M |
| 2 |
Blackrock
BLK
|
$9.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.48M |
| 4 |
PPG Industries
PPG
|
$8.65M |
| 5 |
Exxon Mobil
XOM
|
$7.87M |
Top Sells
| 1 |
Chubb
CB
|
$17.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 3 |
Invesco
IVZ
|
$10.8M |
| 4 |
Stryker
SYK
|
$10.7M |
| 5 |
Nucor
NUE
|
$7.57M |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Financials | 10.89% |
| 3 | Communication Services | 8.8% |
| 4 | Industrials | 7.88% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
101
DELISTED
Great Plains Energy Incorporated
GXP
| $1.75M | 0.14% |
64,194
-23
| -0% | -$628 |
|
102
Teva Pharmaceuticals
TEVA
$21.4B
| $1.75M | 0.14% |
37,985
-947
| -2% | -$43.6K |
|
103
CVS Health
CVS
$93.1B
| $1.72M | 0.14% |
19,268
-1,096
| -5% | -$97.6K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $1.7M | 0.14% |
25,433
-102
| -0.4% | -$6.83K |
|
105
McDonald's
MCD
$225B
| $1.43M | 0.11% |
12,354
+204
| +2% | +$23.5K |
|
106
Union Pacific
UNP
$131B
| $1.4M | 0.11% |
14,362
| – | – |
|
107
Boeing
BA
$176B
| $1.35M | 0.11% |
10,279
+101
| +1% | +$13.3K |
|
|
108
Chubb
CB
$110B
| $1.34M | 0.11% |
10,696
-136,569
| -93% | -$17.2M |
|
109
Biogen
BIIB
$20.7B
| $1.17M | 0.09% |
3,747
-881
| -19% | -$276K |
|
110
TJX Companies
TJX
$155B
| $1.16M | 0.09% |
15,472
+184
| +1% | +$13.8K |
|
111
Colgate-Palmolive
CL
$67.2B
| $1.13M | 0.09% |
15,250
-1,327
| -8% | -$98.4K |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 0.09% |
24,748
-280,466
| -92% | -$12.3M |
|
113
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $1.07M | 0.09% |
32,461
-193,299
| -86% | -$6.37M |
|
114
General Mills
GIS
$26.3B
| $1.03M | 0.08% |
16,042
-512
| -3% | -$32.7K |
|
|
CCMP
115
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $995K | 0.08% |
18,806
| – | – |
|
116
Eli Lilly
LLY
$659B
| $966K | 0.08% |
12,039
-115
| -0.9% | -$9.23K |
|
117
Caterpillar
CAT
$193B
| $930K | 0.07% |
10,474
-208
| -2% | -$18.5K |
|
|
BSCG
118
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $902K | 0.07% |
40,877
-85
| -0.2% | -$1.88K |
|
119
Ross Stores
ROST
$49.4B
| $803K | 0.06% |
12,500
-500
| -4% | -$32.1K |
|
|
120
Stryker
SYK
$148B
| $802K | 0.06% |
6,887
-91,560
| -93% | -$10.7M |
|
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $778K | 0.06% |
12,851
-6,514
| -34% | -$394K |
|
122
American Tower
AMT
$93.3B
| $738K | 0.06% |
6,514
| – | – |
|
123
UnitedHealth
UNH
$276B
| $738K | 0.06% |
5,269
+200
| +4% | +$28K |
|
124
Archer Daniels Midland
ADM
$29.6B
| $721K | 0.06% |
17,110
| – | – |
|
125
Philip Morris
PM
$256B
| $721K | 0.06% |
7,415
+122
| +2% | +$11.9K |
|