EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-10.34%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.34B
AUM Growth
+$1.34B
(-13%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
213
New
4
Increased
59
Reduced
91
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.9M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$16.7M |
| 3 |
Burlington
BURL
|
$10.4M |
| 4 |
PepsiCo
PEP
|
$8.91M |
| 5 |
Travelers Companies
TRV
|
$1.85M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$14.6M |
| 3 |
Nike
NKE
|
$12.3M |
| 4 |
Monster Beverage
MNST
|
$8.69M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$6.66M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $1.75M | 0.13% | 20,821 -1,208 | -5% | -$102K |
|
102
International Paper
IP
$26.2B
| $1.62M | 0.12% | 40,017 +561 | +1% | +$22.6K |
|
103
American Tower
AMT
$95.5B
| $1.34M | 0.1% | 8,500 +2,000 | +31% | +$316K |
|
104
Motorola Solutions
MSI
$78.7B
| $1.34M | 0.1% | +11,643 | New | +$1.34M |
|
|
105
Nike
NKE
$114B
| $1.34M | 0.1% | 18,003 -166,175 | -90% | -$12.3M |
|
106
TJX Companies
TJX
$152B
| $1.26M | 0.09% | 28,094 +14,147 | +101% | +$633K |
|
107
GE Aerospace
GE
$292B
| $1.24M | 0.09% | 163,238 -12,583 | -7% | -$95.3K |
|
108
Schlumberger
SLB
$55B
| $1.16M | 0.09% | 32,263 -1,403 | -4% | -$50.6K |
|
|
109
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.06M | 0.08% | 44,655 -696,188 | -94% | -$16.6M |
|
110
Ross Stores
ROST
$48.1B
| $1.04M | 0.08% | 12,500 | – | – |
|
111
Carnival Corp
CCL
$43.2B
| $1.02M | 0.08% | 20,781 -2,713 | -12% | -$134K |
|
112
Duke Energy
DUK
$95.3B
| $970K | 0.07% | 11,233 -540 | -5% | -$46.6K |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $924K | 0.07% | 4,025 -175 | -4% | -$40.2K |
|
114
Eli Lilly
LLY
$657B
| $898K | 0.07% | 7,758 -410 | -5% | -$47.5K |
|
115
Align Technology
ALGN
$10.3B
| $887K | 0.07% | 4,234 | – | – |
|
116
Starbucks
SBUX
$100B
| $824K | 0.06% | 12,794 +532 | +4% | +$34.3K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $806K | 0.06% | 15,497 -1,430 | -8% | -$74.4K |
|
118
Zoetis
ZTS
$69.3B
| $798K | 0.06% | 9,329 | – | – |
|
119
IBM
IBM
$227B
| $795K | 0.06% | 6,992 | – | – |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $766K | 0.06% | 14,826 -330 | -2% | -$17.1K |
|
121
Walmart
WMT
$774B
| $741K | 0.06% | 7,957 | – | – |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $721K | 0.05% | 2,383 -44 | -2% | -$13.3K |
|
|
BSCJ
123
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $692K | 0.05% | 32,862 -3,338 | -9% | -$70.3K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $680K | 0.05% | 10,981 -1,414 | -11% | -$87.6K |
|
125
Archer Daniels Midland
ADM
$30.1B
| $660K | 0.05% | 16,110 | – | – |
|