EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-0.6%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.24B
AUM Growth
+$2.47M
(+0.2%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
228
New
7
Increased
90
Reduced
72
Closed
17
Top Buys
| 1 |
Invesco
IVZ
|
$9.63M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.79M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$6.04M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
| 5 |
IBM
IBM
|
$1.93M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.89M |
| 3 |
Intel
INTC
|
$2.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.66M |
| 5 |
Target
TGT
|
$1.59M |
Sector Composition
| 1 | Financials | 11.94% |
| 2 | Healthcare | 9.58% |
| 3 | Industrials | 8.95% |
| 4 | Technology | 8.39% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.48T
| $645K | 0.05% |
40,000
-300
| -0.7% | -$4.84K |
|
127
RTX Corp
RTX
$211B
| $625K | 0.05% |
9,401
-1,107
| -11% | -$73.6K |
|
128
Nike
NKE
$109B
| $624K | 0.05% |
13,978
-1,332
| -9% | -$59.5K |
|
129
SPDR Gold Trust
GLD
$112B
| $615K | 0.05% |
5,290
-1,590
| -23% | -$185K |
|
130
UnitedHealth
UNH
$286B
| $613K | 0.05% |
7,103
-357
| -5% | -$30.8K |
|
|
LNKD
131
DELISTED
LinkedIn Corporation
LNKD
| $582K | 0.05% |
2,800
+1,000
| +56% | +$208K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $580K | 0.05% |
14,670
-1,474
| -9% | -$58.3K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $580K | 0.05% |
5,155
-512
| -9% | -$57.6K |
|
134
Helmerich & Payne
HP
$2.01B
| $564K | 0.05% |
5,767
-138
| -2% | -$13.5K |
|
135
Booking.com
BKNG
$178B
| $555K | 0.04% |
479
+137
| +40% | +$159K |
|
136
Dollar Tree
DLTR
$20.6B
| $545K | 0.04% |
9,712
-2,668
| -22% | -$150K |
|
137
Ross Stores
ROST
$49.4B
| $514K | 0.04% |
13,600
+1,600
| +13% | +$60.5K |
|
138
Emerson Electric
EMR
$74.6B
| $502K | 0.04% |
8,026
-56
| -0.7% | -$3.5K |
|
139
Oceaneering
OII
$2.41B
| $496K | 0.04% |
7,604
| – | – |
|
140
iShares MSCI EAFE ETF
EFA
$66.2B
| $468K | 0.04% |
7,308
-11
| -0.2% | -$704 |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $452K | 0.04% |
6,605
+325
| +5% | +$22.2K |
|
142
AstraZeneca
AZN
$253B
| $433K | 0.04% |
12,116
-440
| -4% | -$15.7K |
|
|
SPNC
143
DELISTED
Spectranetics Corp
SPNC
| $425K | 0.03% |
16,000
| – | – |
|
144
APA Corp
APA
$8.14B
| $419K | 0.03% |
4,458
-63
| -1% | -$5.92K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $410K | 0.03% |
7,735
+243
| +3% | +$12.9K |
|
146
American International
AIG
$43.9B
| $405K | 0.03% |
7,506
| – | – |
|
147
Goldman Sachs
GS
$223B
| $403K | 0.03% |
2,193
| – | – |
|
148
iShares Core S&P 500 ETF
IVV
$664B
| $401K | 0.03% |
2,023
| – | – |
|
149
Thermo Fisher Scientific
TMO
$186B
| $399K | 0.03% |
3,281
-82
| -2% | -$9.97K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $398K | 0.03% |
2,883
+200
| +7% | +$27.6K |
|