EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+4.02%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.41B
AUM Growth
+$53.5M
(+3.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
216
New
8
Increased
60
Reduced
100
Closed
8
Top Buys
| 1 |
Sysco
SYY
|
$8.85M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.12M |
| 3 |
Amazon
AMZN
|
$4.27M |
| 4 |
Hologic
HOLX
|
$2.49M |
| 5 |
Darden Restaurants
DRI
|
$2.33M |
Top Sells
| 1 |
Kroger
KR
|
$6.62M |
| 2 |
Royal Caribbean
RCL
|
$6.6M |
| 3 |
Duke Energy
DUK
|
$5.91M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.23M |
| 5 |
Salesforce
CRM
|
$2.11M |
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 7.9% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.1B
| $786K | 0.06% |
10,778
-72
| -0.7% | -$5.25K |
|
127
General Mills
GIS
$26.8B
| $771K | 0.05% |
14,899
-71
| -0.5% | -$3.67K |
|
128
Archer Daniels Midland
ADM
$29.9B
| $727K | 0.05% |
17,110
| – | – |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $682K | 0.05% |
8,829
-496
| -5% | -$38.3K |
|
130
Cardinal Health
CAH
$35.9B
| $669K | 0.05% |
9,995
-2,451
| -20% | -$164K |
|
131
iShares Core S&P 500 ETF
IVV
$666B
| $647K | 0.05% |
2,557
| – | – |
|
132
Walmart
WMT
$816B
| $643K | 0.05% |
24,705
| – | – |
|
133
Philip Morris
PM
$253B
| $614K | 0.04% |
5,532
-249
| -4% | -$27.6K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.07T
| $572K | 0.04% |
3,125
| – | – |
|
135
Biogen
BIIB
$20.7B
| $558K | 0.04% |
1,781
-58
| -3% | -$18.2K |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $553K | 0.04% |
9,246
-694
| -7% | -$41.5K |
|
137
Ford
F
$46.5B
| $536K | 0.04% |
44,773
-4,330
| -9% | -$51.8K |
|
138
Automatic Data Processing
ADP
$121B
| $523K | 0.04% |
4,793
+10
| +0.2% | +$1.09K |
|
139
Thermo Fisher Scientific
TMO
$184B
| $511K | 0.04% |
2,701
-436
| -14% | -$82.5K |
|
140
Casey's General Stores
CASY
$19.4B
| $493K | 0.03% |
4,500
| – | – |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $490K | 0.03% |
5,435
-545
| -9% | -$49.1K |
|
142
Cognizant
CTSH
$34.8B
| $486K | 0.03% |
6,700
| – | – |
|
143
PG&E
PCG
$32B
| $485K | 0.03% |
7,113
-121
| -2% | -$8.25K |
|
144
Consolidated Edison
ED
$34.9B
| $482K | 0.03% |
5,977
-640
| -10% | -$51.6K |
|
145
Vanguard Total Stock Market ETF
VTI
$530B
| $480K | 0.03% |
3,705
| – | – |
|
146
Goldman Sachs
GS
$225B
| $474K | 0.03% |
2,000
| – | – |
|
147
American Express
AXP
$227B
| $469K | 0.03% |
5,191
-212
| -4% | -$19.2K |
|
|
BSCH
148
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $454K | 0.03% |
20,035
-7,447
| -27% | -$169K |
|
149
American International
AIG
$43.6B
| $450K | 0.03% |
7,331
+100
| +1% | +$6.14K |
|
150
S&P Global
SPGI
$167B
| $435K | 0.03% |
2,783
| – | – |
|