EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+3.83%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.23B
AUM Growth
+$47.9M
(+4%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
229
New
11
Increased
69
Reduced
89
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$20M |
| 2 |
Salesforce
CRM
|
$12M |
| 3 |
Bank of America
BAC
|
$11.5M |
| 4 |
DNOW Inc
DNOW
|
$5.68M |
| 5 |
Biogen
BIIB
|
$3.99M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.7M |
| 3 |
AET
Aetna Inc
AET
|
$12.4M |
| 4 |
Apple
AAPL
|
$5.5M |
| 5 |
Morgan Stanley
MS
|
$4.25M |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Healthcare | 9.36% |
| 3 | Industrials | 9.14% |
| 4 | Energy | 9% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.48T
| $655K | 0.05% |
40,300
| – | – |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $645K | 0.05% |
16,144
-1,212
| -7% | -$48.4K |
|
128
UnitedHealth
UNH
$286B
| $610K | 0.05% |
7,460
-253
| -3% | -$20.7K |
|
129
Nike
NKE
$109B
| $594K | 0.05% |
15,310
+310
| +2% | +$12K |
|
130
Oceaneering
OII
$2.41B
| $594K | 0.05% |
7,604
| – | – |
|
131
Emerson Electric
EMR
$74.6B
| $536K | 0.04% |
8,082
-169
| -2% | -$11.2K |
|
132
Clorox
CLX
$15.5B
| $528K | 0.04% |
5,774
-50
| -0.9% | -$4.57K |
|
133
iShares Biotechnology ETF
IBB
$5.8B
| $514K | 0.04% |
6,000
| – | – |
|
134
iShares MSCI EAFE ETF
EFA
$66.2B
| $500K | 0.04% |
7,319
-1,675
| -19% | -$114K |
|
|
NBL
135
DELISTED
Noble Energy, Inc.
NBL
| $486K | 0.04% |
6,280
| – | – |
|
136
AstraZeneca
AZN
$253B
| $467K | 0.04% |
12,556
-830
| -6% | -$30.9K |
|
137
Eversource Energy
ES
$23.6B
| $467K | 0.04% |
9,874
-4,800
| -33% | -$227K |
|
138
APA Corp
APA
$8.14B
| $455K | 0.04% |
4,521
-222
| -5% | -$22.3K |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $454K | 0.04% |
5,603
-153,014
| -96% | -$12.4M |
|
|
EMC
140
DELISTED
EMC CORPORATION
EMC
| $420K | 0.03% |
15,983
-1,293
| -7% | -$34K |
|
141
Perrigo
PRGO
$3.12B
| $415K | 0.03% |
2,850
| – | – |
|
142
Prudential Financial
PRU
$37.2B
| $413K | 0.03% |
4,657
-25
| -0.5% | -$2.22K |
|
143
Booking.com
BKNG
$178B
| $411K | 0.03% |
342
-19
| -5% | -$22.8K |
|
144
American International
AIG
$43.9B
| $410K | 0.03% |
7,506
+1,000
| +15% | +$54.6K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $406K | 0.03% |
7,492
-135
| -2% | -$7.32K |
|
146
Danaher
DHR
$143B
| $401K | 0.03% |
7,592
-194
| -2% | -$10.2K |
|
147
iShares Core S&P 500 ETF
IVV
$664B
| $398K | 0.03% |
2,023
| – | – |
|
148
Thermo Fisher Scientific
TMO
$186B
| $397K | 0.03% |
3,363
-913
| -21% | -$108K |
|
149
Ross Stores
ROST
$49.4B
| $396K | 0.03% |
12,000
| – | – |
|
150
Alerian MLP ETF
AMLP
$10.5B
| $393K | 0.03% |
4,137
| – | – |
|