EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+4.31%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.09B
AUM Growth
+$1.09B
(+1.4%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
227
New
21
Increased
48
Reduced
103
Closed
13
Top Buys
| 1 |
Eaton
ETN
|
$10.6M |
| 2 |
Home Depot
HD
|
$10.3M |
| 3 |
GE Aerospace
GE
|
$9.97M |
| 4 |
Chevron
CVX
|
$8.41M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$5.52M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$19.5M |
| 2 |
Yum! Brands
YUM
|
$11.2M |
| 3 |
Stanley Black & Decker
SWK
|
$10.6M |
| 4 |
Exxon Mobil
XOM
|
$9.16M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.75M |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Healthcare | 9.89% |
| 3 | Energy | 8.84% |
| 4 | Technology | 8.74% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $759K | 0.07% | 29,714 -15,505 | -34% | -$396K |
|
127
Abbott
ABT
$231B
| $737K | 0.07% | 22,226 -1,581 | -7% | -$52.4K |
|
|
CCMP
128
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $724K | 0.07% | 18,806 | – | – |
|
129
UnitedHealth
UNH
$281B
| $689K | 0.06% | 9,614 +1,860 | +24% | +$133K |
|
130
Nike
NKE
$114B
| $653K | 0.06% | 8,982 -4,640 | -34% | -$337K |
|
131
iShares MSCI EAFE ETF
EFA
$66B
| $645K | 0.06% | 10,100 +1,471 | +17% | +$93.9K |
|
132
Amazon
AMZN
$2.44T
| $625K | 0.06% | 2,000 | – | – |
|
133
Oceaneering
OII
$2.45B
| $618K | 0.06% | 7,604 | – | – |
|
134
APA Corp
APA
$8.31B
| $592K | 0.05% | 6,962 -724 | -9% | -$61.6K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $592K | 0.05% | 5,669 -1,098 | -16% | -$115K |
|
136
Southern Company
SO
$102B
| $588K | 0.05% | 14,255 -1,821 | -11% | -$75.1K |
|
137
Target
TGT
$43.6B
| $563K | 0.05% | 8,800 +500 | +6% | +$32K |
|
138
Sysco
SYY
$38.5B
| $555K | 0.05% | 17,424 | – | – |
|
139
Intuit
INTU
$186B
| $549K | 0.05% | 8,281 -1,281 | -13% | -$84.9K |
|
140
Bank of America
BAC
$376B
| $548K | 0.05% | 39,626 -1,464 | -4% | -$20.2K |
|
141
Amgen
AMGN
$155B
| $542K | 0.05% | 4,840 | – | – |
|
142
Eversource Energy
ES
$23.8B
| $542K | 0.05% | 13,117 +1,377 | +12% | +$56.9K |
|
143
iShares Global Healthcare ETF
IXJ
$3.82B
| $539K | 0.05% | 6,777 | – | – |
|
144
iShares Biotechnology ETF
IBB
$5.6B
| $524K | 0.05% | +2,500 | New | +$524K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $523K | 0.05% | 5,684 -598 | -10% | -$55K |
|
146
Booking.com
BKNG
$181B
| $515K | 0.05% | 509 -96 | -16% | -$97.1K |
|
147
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $497K | 0.05% | 6,586 | – | – |
|
148
Healthpeak Properties
DOC
$12.5B
| $494K | 0.05% | 12,074 -16,006 | -57% | -$655K |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $471K | 0.04% | 9,317 +105 | +1% | +$5.31K |
|
|
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
| $469K | 0.04% | 15,000 | – | – |
|