EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+4%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.29B
AUM Growth
+$41M
(+3.3%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
209
New
9
Increased
47
Reduced
106
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$18.8M |
| 2 |
Amazon
AMZN
|
$10.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.89M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.1M |
| 5 |
Kroger
KR
|
$5.06M |
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$22.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.2M |
| 3 |
Ford
F
|
$9.42M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.89M |
| 5 |
ConocoPhillips
COP
|
$1.86M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Healthcare | 10.7% |
| 3 | Communication Services | 8.91% |
| 4 | Industrials | 7.81% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $710K | 0.06% |
10,850
-4,400
| -29% | -$288K |
|
127
American Tower
AMT
$92.9B
| $688K | 0.05% |
6,514
| – | – |
|
128
Biogen
BIIB
$20.6B
| $672K | 0.05% |
2,366
-1,381
| -37% | -$392K |
|
129
Automatic Data Processing
ADP
$120B
| $655K | 0.05% |
6,377
-132
| -2% | -$13.6K |
|
130
Stryker
SYK
$150B
| $595K | 0.05% |
4,970
-1,917
| -28% | -$230K |
|
131
Vanguard S&P 500 ETF
VOO
$728B
| $592K | 0.05% |
2,885
| – | – |
|
132
Abbott
ABT
$231B
| $589K | 0.05% |
15,337
-442
| -3% | -$17K |
|
133
Walmart
WMT
$801B
| $571K | 0.04% |
24,786
| – | – |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $561K | 0.04% |
1,857
-13
| -0.7% | -$3.93K |
|
135
Philip Morris
PM
$251B
| $561K | 0.04% |
6,131
-1,284
| -17% | -$117K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $551K | 0.04% |
3,383
+75
| +2% | +$12.2K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $545K | 0.04% |
3,858
+669
| +21% | +$94.5K |
|
138
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $544K | 0.04% |
14,594
-17,867
| -55% | -$666K |
|
139
Casey's General Stores
CASY
$18.8B
| $535K | 0.04% |
4,500
| – | – |
|
140
Qualcomm
QCOM
$172B
| $516K | 0.04% |
7,916
-1,080
| -12% | -$70.4K |
|
141
Consolidated Edison
ED
$35.4B
| $514K | 0.04% |
6,967
+300
| +4% | +$22.1K |
|
142
Nucor
NUE
$33.8B
| $482K | 0.04% |
8,098
-2,539
| -24% | -$151K |
|
143
Goldman Sachs
GS
$223B
| $479K | 0.04% |
2,000
| – | – |
|
144
Ulta Beauty
ULTA
$23.1B
| $459K | 0.04% |
1,800
| – | – |
|
145
American International
AIG
$43.9B
| $458K | 0.04% |
7,021
| – | – |
|
146
Altria Group
MO
$112B
| $449K | 0.03% |
6,630
-224
| -3% | -$15.2K |
|
147
SPDR Gold Trust
GLD
$112B
| $435K | 0.03% |
3,975
-330
| -8% | -$36.1K |
|
148
Vanguard Total Stock Market ETF
VTI
$528B
| $424K | 0.03% |
3,675
| – | – |
|
149
American Express
AXP
$227B
| $419K | 0.03% |
5,668
-1,561
| -22% | -$115K |
|
|
BAS
150
DELISTED
Basis Energy Services, Inc.
BAS
| $419K | 0.03% |
+11,863
| New | +$419K |
|