EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+1.78%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.25B
AUM Growth
-$11.5M
(-0.91%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
225
New
12
Increased
36
Reduced
121
Closed
14
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.4M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$15.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$13.1M |
| 4 |
Stryker
SYK
|
$11.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.4M |
| 2 |
Caterpillar
CAT
|
$8.81M |
| 3 |
NOV
NOV
|
$5.77M |
| 4 |
Biogen
BIIB
|
$5M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5M |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 9.08% |
| 4 | Energy | 7.22% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.9B
| $715K | 0.06% |
6,469
-924
| -12% | -$102K |
|
|
LNKD
127
DELISTED
LinkedIn Corporation
LNKD
| $700K | 0.06% |
2,800
| – | – |
|
128
Nike
NKE
$109B
| $687K | 0.06% |
13,696
-200
| -1% | -$10K |
|
129
iShares Core S&P 500 ETF
IVV
$664B
| $652K | 0.05% |
3,139
+116
| +4% | +$24.1K |
|
130
Automatic Data Processing
ADP
$120B
| $648K | 0.05% |
7,562
-448
| -6% | -$38.4K |
|
131
W.W. Grainger
GWW
$47.5B
| $604K | 0.05% |
2,562
-34
| -1% | -$8.02K |
|
132
HP
HPQ
$27.4B
| $597K | 0.05% |
42,182
-385
| -0.9% | -$5.45K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $571K | 0.05% |
14,247
-100
| -0.7% | -$4.01K |
|
134
Philip Morris
PM
$251B
| $560K | 0.04% |
7,433
-277
| -4% | -$20.9K |
|
|
SPNC
135
DELISTED
Spectranetics Corp
SPNC
| $556K | 0.04% |
16,000
| – | – |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $549K | 0.04% |
4,872
-212
| -4% | -$23.9K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $545K | 0.04% |
1,964
-1,879
| -49% | -$521K |
|
138
Health Care Select Sector SPDR Fund
XLV
$34B
| $543K | 0.04% |
7,506
+3,107
| +71% | +$225K |
|
139
Technology Select Sector SPDR Fund
XLK
$84.1B
| $527K | 0.04% |
+12,729
| New | +$527K |
|
140
Deere & Co
DE
$128B
| $506K | 0.04% |
5,766
-6,450
| -53% | -$566K |
|
141
SPDR Gold Trust
GLD
$112B
| $486K | 0.04% |
4,272
+133
| +3% | +$15.1K |
|
142
VF Corp
VFC
$5.86B
| $439K | 0.04% |
6,195
| – | – |
|
143
iShares MSCI EAFE ETF
EFA
$66.2B
| $433K | 0.03% |
6,750
-25
| -0.4% | -$1.6K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $423K | 0.03% |
3,148
-133
| -4% | -$17.9K |
|
145
AstraZeneca
AZN
$253B
| $415K | 0.03% |
12,116
| – | – |
|
146
Air Products & Chemicals
APD
$64.5B
| $414K | 0.03% |
2,958
| – | – |
|
147
Goldman Sachs
GS
$223B
| $412K | 0.03% |
2,193
| – | – |
|
148
Danaher
DHR
$143B
| $411K | 0.03% |
7,185
-137
| -2% | -$7.84K |
|
149
Oceaneering
OII
$2.41B
| $410K | 0.03% |
7,604
| – | – |
|
150
Casey's General Stores
CASY
$18.8B
| $405K | 0.03% |
4,500
| – | – |
|