EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-0.81%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.43B
AUM Growth
-$62.1M
(-4.2%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
217
New
15
Increased
46
Reduced
108
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$16.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.2M |
| 3 |
Intuit
INTU
|
+$13.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.8M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$13.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$25.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$21.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$17.8M |
| 4 |
PayPal
PYPL
|
+$15.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$14.6M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 7.18% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$48.4B
| $974K | 0.07% |
12,500
| – | – |
|
127
Vanguard S&P 500 ETF
VOO
$740B
| $953K | 0.07% |
3,935
| – | – |
|
|
128
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $947K | 0.07% |
11,628
-218,615
| -95% | -$17.8M |
|
129
Eli Lilly
LLY
$677B
| $946K | 0.07% |
12,230
-187
| -2% | -$14.5K |
|
130
American Tower
AMT
$91.3B
| $945K | 0.07% |
6,500
-9
| -0.1% | -$1.31K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $820K | 0.06% |
2,397
-23
| -1% | -$7.87K |
|
132
Amgen
AMGN
$149B
| $794K | 0.06% |
4,656
-3,681
| -44% | -$628K |
|
133
Zoetis
ZTS
$65.7B
| $766K | 0.05% |
9,169
+2,869
| +46% | +$240K |
|
134
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $723K | 0.05% |
+28,897
| New | +$723K |
|
135
Walmart
WMT
$825B
| $717K | 0.05% |
24,171
-534
| -2% | -$15.8K |
|
136
LendingTree
TREE
$978M
| $715K | 0.05% |
2,180
+1,180
| +118% | +$387K |
|
137
Invesco Solar ETF
TAN
$726M
| $709K | 0.05% |
+28,856
| New | +$709K |
|
138
Archer Daniels Midland
ADM
$29.6B
| $699K | 0.05% |
16,110
| – | – |
|
139
General Mills
GIS
$26.7B
| $681K | 0.05% |
15,118
+219
| +1% | +$9.87K |
|
140
iShares Core S&P 500 ETF
IVV
$675B
| $661K | 0.05% |
2,492
-50
| -2% | -$13.3K |
|
141
Colgate-Palmolive
CL
$67.3B
| $622K | 0.04% |
8,690
-506
| -6% | -$36.2K |
|
142
Hologic
HOLX
$14.3B
| $592K | 0.04% |
15,839
-250,505
| -94% | -$9.36M |
|
143
American Express
AXP
$226B
| $584K | 0.04% |
6,268
-123
| -2% | -$11.5K |
|
|
BSCI
144
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $571K | 0.04% |
27,046
-14,264
| -35% | -$301K |
|
145
United Parcel Service
UPS
$71.5B
| $557K | 0.04% |
5,328
-22,131
| -81% | -$2.31M |
|
146
S&P Global
SPGI
$166B
| $532K | 0.04% |
2,783
| – | – |
|
147
Automatic Data Processing
ADP
$119B
| $531K | 0.04% |
4,679
| – | – |
|
148
MetLife
MET
$53.7B
| $529K | 0.04% |
11,535
-43,377
| -79% | -$1.99M |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $529K | 0.04% |
7,774
-1,277
| -14% | -$86.9K |
|
150
Goldman Sachs
GS
$236B
| $504K | 0.04% |
2,000
| – | – |
|