EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+2.85%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.46B
AUM Growth
+$33.8M
(+2.4%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
211
New
6
Increased
68
Reduced
77
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
RTX Corp
RTX
|
+$9.62M |
| 3 |
Broadcom
AVGO
|
+$2.51M |
| 4 |
Evergy
EVRG
|
+$2.45M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.22M |
Top Sells
| 1 |
Masco
MAS
|
+$8.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.09M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$6.88M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$2.35M |
| 5 |
Texas Instruments
TXN
|
+$2.15M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$260B
| $878K | 0.06% |
15,851
-6,689
| -30% | -$371K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $851K | 0.06% |
2,397
| – | – |
|
128
Starbucks
SBUX
$93.6B
| $837K | 0.06% |
17,137
-8,319
| -33% | -$406K |
|
129
Zoetis
ZTS
$66.7B
| $785K | 0.05% |
9,219
+50
| +0.5% | +$4.26K |
|
130
Archer Daniels Midland
ADM
$29.5B
| $738K | 0.05% |
16,110
| – | – |
|
131
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $724K | 0.05% |
29,027
+130
| +0.4% | +$3.24K |
|
132
Walmart
WMT
$818B
| $681K | 0.05% |
23,871
-300
| -1% | -$8.56K |
|
133
Invesco Solar ETF
TAN
$727M
| $671K | 0.05% |
29,044
+188
| +0.7% | +$4.34K |
|
134
iShares Core S&P 500 ETF
IVV
$675B
| $664K | 0.05% |
2,432
-60
| -2% | -$16.4K |
|
135
Amgen
AMGN
$152B
| $659K | 0.05% |
3,569
-1,087
| -23% | -$201K |
|
136
General Mills
GIS
$27.1B
| $651K | 0.04% |
14,701
-417
| -3% | -$18.5K |
|
137
CSX Corp
CSX
$61.2B
| $638K | 0.04% |
+30,000
| New | +$638K |
|
138
Automatic Data Processing
ADP
$121B
| $628K | 0.04% |
4,679
| – | – |
|
139
American Express
AXP
$229B
| $614K | 0.04% |
6,268
| – | – |
|
140
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $585K | 0.04% |
7,008
-4,620
| -40% | -$386K |
|
141
S&P Global
SPGI
$168B
| $567K | 0.04% |
2,783
| – | – |
|
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $534K | 0.04% |
16,912
-18,800
| -53% | -$594K |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $510K | 0.03% |
7,723
-51
| -0.7% | -$3.37K |
|
144
United Parcel Service
UPS
$71.7B
| $508K | 0.03% |
4,786
-542
| -10% | -$57.5K |
|
145
Hologic
HOLX
$14.8B
| $490K | 0.03% |
12,319
-3,520
| -22% | -$140K |
|
146
MetLife
MET
$53.4B
| $488K | 0.03% |
11,183
-352
| -3% | -$15.4K |
|
|
BSCI
147
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $487K | 0.03% |
23,003
-4,043
| -15% | -$85.6K |
|
148
LendingTree
TREE
$978M
| $466K | 0.03% |
2,180
| – | – |
|
149
Biogen
BIIB
$21.8B
| $451K | 0.03% |
1,553
| – | – |
|
150
Colgate-Palmolive
CL
$67.9B
| $442K | 0.03% |
6,822
-1,868
| -21% | -$121K |
|