EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+1.63%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$64.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.3M |
| 3 |
Exxon Mobil
XOM
|
$43.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.18% |
| 2 | Healthcare | 9.54% |
| 3 | Energy | 9.02% |
| 4 | Technology | 8.4% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.31B
| $645K | 0.06% | +7,686 | New | +$645K |
|
|
CCMP
127
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $621K | 0.06% | +18,806 | New | +$621K |
|
128
Sysco
SYY
$38.5B
| $595K | 0.06% | +17,424 | New | +$595K |
|
129
Mondelez International
MDLZ
$79.5B
| $585K | 0.05% | +20,504 | New | +$585K |
|
130
Intuit
INTU
$186B
| $584K | 0.05% | +9,562 | New | +$584K |
|
131
iShares Silver Trust
SLV
$19.6B
| $576K | 0.05% | +30,385 | New | +$576K |
|
132
Target
TGT
$43.6B
| $572K | 0.05% | +8,300 | New | +$572K |
|
|
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
| $572K | 0.05% | +15,000 | New | +$572K |
|
134
Omnicom Group
OMC
$15.2B
| $559K | 0.05% | +8,885 | New | +$559K |
|
135
Amazon
AMZN
$2.44T
| $555K | 0.05% | +2,000 | New | +$555K |
|
136
Oceaneering
OII
$2.45B
| $549K | 0.05% | +7,604 | New | +$549K |
|
137
Parker-Hannifin
PH
$96.2B
| $548K | 0.05% | +5,743 | New | +$548K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $532K | 0.05% | +6,282 | New | +$532K |
|
139
Bank of America
BAC
$376B
| $528K | 0.05% | +41,090 | New | +$528K |
|
140
UnitedHealth
UNH
$281B
| $508K | 0.05% | +7,754 | New | +$508K |
|
141
iShares Global Healthcare ETF
IXJ
$3.82B
| $503K | 0.05% | +6,777 | New | +$503K |
|
142
Booking.com
BKNG
$181B
| $500K | 0.05% | +605 | New | +$500K |
|
143
Prudential Financial
PRU
$38.6B
| $498K | 0.05% | +6,822 | New | +$498K |
|
144
American Electric Power
AEP
$59.4B
| $497K | 0.05% | +11,117 | New | +$497K |
|
145
iShares MSCI EAFE ETF
EFA
$66B
| $495K | 0.05% | +8,629 | New | +$495K |
|
146
Eversource Energy
ES
$23.8B
| $493K | 0.05% | +11,740 | New | +$493K |
|
147
Amgen
AMGN
$155B
| $477K | 0.04% | +4,840 | New | +$477K |
|
148
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $474K | 0.04% | +6,586 | New | +$474K |
|
|
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
| $473K | 0.04% | +6,667 | New | +$473K |
|
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $439K | 0.04% | +9,212 | New | +$439K |
|