EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-0.81%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.43B
AUM Growth
+$1.43B
(-4.2%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
217
New
15
Increased
46
Reduced
108
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$16.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.2M |
| 3 |
Intuit
INTU
|
$13.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.8M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$13.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$21.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.8M |
| 4 |
PayPal
PYPL
|
$15.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$14.6M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 7.18% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.4B
| $2.17M | 0.15% |
33,459
-3,053
| -8% | -$198K |
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $2.17M | 0.15% |
60,378
-22,375
| -27% | -$802K |
|
103
International Paper
IP
$25.6B
| $2.12M | 0.15% |
39,707
-867
| -2% | -$46.3K |
|
|
104
PayPal
PYPL
$65.9B
| $2.11M | 0.15% |
27,805
-199,852
| -88% | -$15.2M |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.03M | 0.14% |
18,905
-3,469
| -16% | -$372K |
|
|
CCMP
106
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.01M | 0.14% |
18,806
| – | – |
|
107
Crown Castle
CCI
$42.8B
| $1.96M | 0.14% |
17,919
+1,445
| +9% | +$158K |
|
108
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.96M | 0.14% |
+28,537
| New | +$1.96M |
|
109
Federated Hermes
FHI
$4.09B
| $1.93M | 0.13% |
57,737
-3,614
| -6% | -$121K |
|
|
110
Bristol-Myers Squibb
BMY
$96.6B
| $1.93M | 0.13% |
30,479
-230,487
| -88% | -$14.6M |
|
111
Walt Disney
DIS
$210B
| $1.77M | 0.12% |
17,573
-2,250
| -11% | -$226K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $1.75M | 0.12% |
19,598
-129,505
| -87% | -$11.6M |
|
113
Occidental Petroleum
OXY
$45.8B
| $1.63M | 0.11% |
25,130
-758
| -3% | -$49.3K |
|
114
Carnival Corp
CCL
$42.6B
| $1.6M | 0.11% |
24,425
+1,003
| +4% | +$65.7K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.56M | 0.11% |
15,054
-4,555
| -23% | -$473K |
|
116
Starbucks
SBUX
$99.3B
| $1.47M | 0.1% |
25,456
-185,848
| -88% | -$10.8M |
|
|
117
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.34M | 0.09% |
20,461
-324,466
| -94% | -$21.2M |
|
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.26M | 0.09% |
10,246
-209,870
| -95% | -$25.8M |
|
|
BSCJ
119
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.21M | 0.08% |
57,608
-530,490
| -90% | -$11.1M |
|
120
IBM
IBM
$226B
| $1.2M | 0.08% |
7,804
-1,078
| -12% | -$165K |
|
121
Wells Fargo
WFC
$259B
| $1.18M | 0.08% |
22,540
-247,239
| -92% | -$13M |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $1.18M | 0.08% |
12,451
-940
| -7% | -$88.9K |
|
123
TJX Companies
TJX
$155B
| $1.14M | 0.08% |
13,947
-681
| -5% | -$55.6K |
|
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.12M | 0.08% |
17,856
-171,045
| -91% | -$10.7M |
|
125
Align Technology
ALGN
$9.63B
| $1.06M | 0.07% |
4,200
-23
| -0.5% | -$5.78K |
|