EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+2.85%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.46B
AUM Growth
+$1.46B
(+2.4%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
211
New
6
Increased
68
Reduced
77
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
RTX Corp
RTX
|
$9.62M |
| 3 |
Broadcom
AVGO
|
$2.51M |
| 4 |
Evergy
EVRG
|
$2.45M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.22M |
Top Sells
| 1 |
Masco
MAS
|
$8.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.09M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$6.88M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.35M |
| 5 |
Texas Instruments
TXN
|
$2.15M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $2.28M | 0.16% | 33,964 +505 | +2% | +$33.8K |
|
102
International Paper
IP
$26.2B
| $2.1M | 0.14% | 40,373 +666 | +2% | +$34.7K |
|
103
Occidental Petroleum
OXY
$46.9B
| $2.09M | 0.14% | 24,966 -164 | -0.7% | -$13.7K |
|
104
PayPal
PYPL
$67.1B
| $2.04M | 0.14% | 24,491 -3,314 | -12% | -$276K |
|
|
CCMP
105
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.02M | 0.14% | 18,806 | – | – |
|
106
Crown Castle
CCI
$43.2B
| $1.95M | 0.13% | 18,108 +189 | +1% | +$20.4K |
|
107
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.91M | 0.13% | 29,290 +753 | +3% | +$49.2K |
|
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.86M | 0.13% | 52,504 -7,874 | -13% | -$279K |
|
109
Walt Disney
DIS
$213B
| $1.82M | 0.12% | 17,322 -251 | -1% | -$26.3K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.51M | 0.1% | 14,516 -538 | -4% | -$55.8K |
|
111
Align Technology
ALGN
$10.3B
| $1.45M | 0.1% | 4,234 +34 | +0.8% | +$11.6K |
|
112
Federated Hermes
FHI
$4.12B
| $1.44M | 0.1% | 61,806 +4,069 | +7% | +$94.9K |
|
113
Carnival Corp
CCL
$43.2B
| $1.43M | 0.1% | 24,960 +535 | +2% | +$30.7K |
|
114
TJX Companies
TJX
$152B
| $1.33M | 0.09% | 13,947 | – | – |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $1.28M | 0.09% | 16,125 -3,473 | -18% | -$276K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.08% | 21,319 -9,160 | -30% | -$507K |
|
117
Ross Stores
ROST
$48.1B
| $1.06M | 0.07% | 12,500 | – | – |
|
118
Eli Lilly
LLY
$657B
| $1.04M | 0.07% | 12,168 -62 | -0.5% | -$5.29K |
|
119
IBM
IBM
$227B
| $1.04M | 0.07% | 7,414 -390 | -5% | -$54.4K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.03M | 0.07% | 8,107 -2,139 | -21% | -$271K |
|
121
Vanguard S&P 500 ETF
VOO
$726B
| $1M | 0.07% | 4,025 +90 | +2% | +$22.5K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $945K | 0.06% | 13,606 -6,855 | -34% | -$476K |
|
123
American Tower
AMT
$95.5B
| $937K | 0.06% | 6,500 | – | – |
|
|
124
Masco
MAS
$15.4B
| $922K | 0.06% | 24,625 -229,460 | -90% | -$8.59M |
|
|
BSCJ
125
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $908K | 0.06% | 43,240 -14,368 | -25% | -$302K |
|