EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+4.02%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.41B
AUM Growth
+$1.41B
(+3.9%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
216
New
8
Increased
60
Reduced
100
Closed
8
Top Buys
| 1 |
Sysco
SYY
|
$8.85M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.12M |
| 3 |
Amazon
AMZN
|
$4.27M |
| 4 |
Hologic
HOLX
|
$2.49M |
| 5 |
Darden Restaurants
DRI
|
$2.33M |
Top Sells
| 1 |
Kroger
KR
|
$6.62M |
| 2 |
Royal Caribbean
RCL
|
$6.6M |
| 3 |
Duke Energy
DUK
|
$5.91M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.23M |
| 5 |
Salesforce
CRM
|
$2.11M |
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 7.9% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $2.39M | 0.17% | 32,260 -514 | -2% | -$38.1K |
|
102
International Paper
IP
$26.2B
| $2.36M | 0.17% | 41,441 -1,350 | -3% | -$76.7K |
|
|
103
Darden Restaurants
DRI
$24.1B
| $2.33M | 0.16% | +29,547 | New | +$2.33M |
|
104
Public Service Enterprise Group
PEG
$41.1B
| $2.21M | 0.16% | 47,736 +126 | +0.3% | +$5.83K |
|
|
GXP
105
DELISTED
Great Plains Energy Incorporated
GXP
| $1.98M | 0.14% | 65,379 -78 | -0.1% | -$2.36K |
|
106
McDonald's
MCD
$224B
| $1.95M | 0.14% | 12,463 -165 | -1% | -$25.8K |
|
107
Texas Instruments
TXN
$184B
| $1.9M | 0.13% | +21,221 | New | +$1.9M |
|
108
Federated Hermes
FHI
$4.12B
| $1.87M | 0.13% | 62,811 -370 | -0.6% | -$11K |
|
109
Occidental Petroleum
OXY
$46.9B
| $1.78M | 0.13% | 27,643 -49 | -0.2% | -$3.15K |
|
110
Crown Castle
CCI
$43.2B
| $1.66M | 0.12% | 16,559 +120 | +0.7% | +$12K |
|
111
Union Pacific
UNP
$133B
| $1.54M | 0.11% | 13,242 +110 | +0.8% | +$12.8K |
|
|
CCMP
112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.5M | 0.11% | 18,806 | – | – |
|
113
Medtronic
MDT
$119B
| $1.38M | 0.1% | 17,697 +3,550 | +25% | +$276K |
|
114
IBM
IBM
$227B
| $1.29M | 0.09% | 8,856 -123 | -1% | -$17.8K |
|
115
Caterpillar
CAT
$196B
| $1.24M | 0.09% | 9,928 -190 | -2% | -$23.7K |
|
116
TJX Companies
TJX
$152B
| $1.1M | 0.08% | 14,912 -356 | -2% | -$26.2K |
|
117
UnitedHealth
UNH
$281B
| $1.05M | 0.07% | 5,384 | – | – |
|
118
Eli Lilly
LLY
$657B
| $1.04M | 0.07% | 12,178 +262 | +2% | +$22.4K |
|
|
BSCI
119
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.03M | 0.07% | 48,397 -12,537 | -21% | -$266K |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $908K | 0.06% | 3,935 +100 | +3% | +$23.1K |
|
121
Abbott
ABT
$231B
| $890K | 0.06% | 16,683 -81 | -0.5% | -$4.32K |
|
122
American Tower
AMT
$95.5B
| $890K | 0.06% | 6,509 | – | – |
|
123
Ross Stores
ROST
$48.1B
| $807K | 0.06% | 12,500 | – | – |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $789K | 0.06% | 2,420 +276 | +13% | +$90K |
|
125
Align Technology
ALGN
$10.3B
| $786K | 0.06% | 4,223 +600 | +17% | +$112K |
|