EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+3.6%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.26B
AUM Growth
+$22.7M
(+1.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
218
New
7
Increased
88
Reduced
58
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.1M |
| 2 |
ConocoPhillips
COP
|
$11.1M |
| 3 |
Williams Companies
WMB
|
$9.83M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.76M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.45M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17M |
| 3 |
Eaton
ETN
|
$13M |
| 4 |
eBay
EBAY
|
$11.9M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$8.77M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 9.21% |
| 4 | Energy | 7.78% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$20.6B
| $683K | 0.05% |
9,712
| – | – |
|
127
Automatic Data Processing
ADP
$120B
| $668K | 0.05% |
8,010
-24,310
| -75% | -$2.03M |
|
128
Nike
NKE
$109B
| $667K | 0.05% |
13,896
-82
| -0.6% | -$3.94K |
|
129
W.W. Grainger
GWW
$47.5B
| $662K | 0.05% |
2,596
| – | – |
|
|
LNKD
130
DELISTED
LinkedIn Corporation
LNKD
| $643K | 0.05% |
2,800
| – | – |
|
|
131
eBay
EBAY
$42.3B
| $641K | 0.05% |
27,153
-506,109
| -95% | -$11.9M |
|
132
Ross Stores
ROST
$49.4B
| $641K | 0.05% |
13,600
| – | – |
|
133
Philip Morris
PM
$251B
| $629K | 0.05% |
7,710
-398
| -5% | -$32.5K |
|
134
iShares Core S&P 500 ETF
IVV
$664B
| $625K | 0.05% |
3,023
+1,000
| +49% | +$207K |
|
135
Amazon
AMZN
$2.48T
| $621K | 0.05% |
40,000
| – | – |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $608K | 0.05% |
5,084
-71
| -1% | -$8.49K |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $567K | 0.05% |
14,347
-323
| -2% | -$12.8K |
|
|
SPNC
138
DELISTED
Spectranetics Corp
SPNC
| $553K | 0.04% |
16,000
| – | – |
|
139
Booking.com
BKNG
$178B
| $524K | 0.04% |
459
-20
| -4% | -$22.8K |
|
140
Occidental Petroleum
OXY
$45.2B
| $495K | 0.04% |
6,158
-99,769
| -94% | -$8.02M |
|
141
Emerson Electric
EMR
$74.6B
| $487K | 0.04% |
7,883
-143
| -2% | -$8.83K |
|
142
Avanos Medical
AVNS
$590M
| $484K | 0.04% |
+10,640
| New | +$484K |
|
|
143
Eaton
ETN
$136B
| $471K | 0.04% |
6,933
-191,196
| -97% | -$13M |
|
144
SPDR Gold Trust
GLD
$112B
| $471K | 0.04% |
4,139
-1,151
| -22% | -$131K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $459K | 0.04% |
8,109
+374
| +5% | +$21.2K |
|
146
Oceaneering
OII
$2.41B
| $447K | 0.04% |
7,604
| – | – |
|
147
VF Corp
VFC
$5.86B
| $437K | 0.03% |
6,195
+792
| +15% | +$55.9K |
|
148
AstraZeneca
AZN
$253B
| $426K | 0.03% |
12,116
| – | – |
|
149
Consolidated Edison
ED
$35.4B
| $426K | 0.03% |
6,444
| – | – |
|
150
Goldman Sachs
GS
$223B
| $425K | 0.03% |
2,193
| – | – |
|