EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+4%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.29B
AUM Growth
+$41M
(+3.3%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
209
New
9
Increased
47
Reduced
106
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$18.8M |
| 2 |
Amazon
AMZN
|
$10.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.89M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.1M |
| 5 |
Kroger
KR
|
$5.06M |
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$22.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.2M |
| 3 |
Ford
F
|
$9.42M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.89M |
| 5 |
ConocoPhillips
COP
|
$1.86M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Healthcare | 10.7% |
| 3 | Communication Services | 8.91% |
| 4 | Industrials | 7.81% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
101
DELISTED
Great Plains Energy Incorporated
GXP
| $1.8M | 0.14% |
65,799
+1,605
| +3% | +$43.9K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $1.7M | 0.13% |
23,134
-2,299
| -9% | -$169K |
|
103
Federated Hermes
FHI
$4.15B
| $1.69M | 0.13% |
+59,869
| New | +$1.69M |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.68M | 0.13% |
+14,112
| New | +$1.68M |
|
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.66M | 0.13% |
14,180
-24,621
| -63% | -$2.89M |
|
106
Boeing
BA
$174B
| $1.63M | 0.13% |
10,456
+177
| +2% | +$27.6K |
|
107
IBM
IBM
$230B
| $1.6M | 0.12% |
10,113
-1,801
| -15% | -$286K |
|
|
108
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.56M | 0.12% |
23,228
-330,674
| -93% | -$22.3M |
|
109
McDonald's
MCD
$226B
| $1.54M | 0.12% |
12,669
+315
| +3% | +$38.3K |
|
110
CVS Health
CVS
$93.5B
| $1.47M | 0.11% |
18,677
-591
| -3% | -$46.6K |
|
111
Union Pacific
UNP
$132B
| $1.39M | 0.11% |
13,422
-940
| -7% | -$97.4K |
|
|
BSCH
112
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.23M | 0.1% |
54,280
-28,092
| -34% | -$635K |
|
|
CCMP
113
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.19M | 0.09% |
18,806
| – | – |
|
114
TJX Companies
TJX
$157B
| $1.16M | 0.09% |
30,742
-202
| -0.7% | -$7.59K |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | 0.08% |
19,022
-5,726
| -23% | -$314K |
|
116
iShares Core S&P 500 ETF
IVV
$666B
| $1.04M | 0.08% |
4,622
+1,475
| +47% | +$332K |
|
117
Chubb
CB
$112B
| $1.02M | 0.08% |
7,704
-2,992
| -28% | -$395K |
|
118
Caterpillar
CAT
$197B
| $942K | 0.07% |
10,149
-325
| -3% | -$30.2K |
|
|
119
Ford
F
$46.5B
| $937K | 0.07% |
77,279
-776,775
| -91% | -$9.42M |
|
120
General Mills
GIS
$26.5B
| $924K | 0.07% |
14,970
-1,072
| -7% | -$66.2K |
|
121
Eli Lilly
LLY
$666B
| $898K | 0.07% |
12,209
+170
| +1% | +$12.5K |
|
122
UnitedHealth
UNH
$281B
| $853K | 0.07% |
5,333
+64
| +1% | +$10.2K |
|
123
Ross Stores
ROST
$50B
| $820K | 0.06% |
12,500
| – | – |
|
124
Archer Daniels Midland
ADM
$29.8B
| $781K | 0.06% |
17,110
| – | – |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $736K | 0.06% |
10,206
-777
| -7% | -$56K |
|