EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+6.13%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.53B
AUM Growth
+$69.2M
(+4.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
214
New
11
Increased
43
Reduced
104
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$8.24M |
| 2 |
Broadcom
AVGO
|
+$3.88M |
| 3 |
Dominion Energy
D
|
+$2.63M |
| 4 |
American Electric Power
AEP
|
+$2.22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.46M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$8.11M |
| 2 |
Bank of America
BAC
|
+$3.41M |
| 3 |
Duke Energy
DUK
|
+$2.63M |
| 4 |
Evergy
EVRG
|
+$2.45M |
| 5 |
Omnicom Group
OMC
|
+$1.91M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $748K | 0.05% |
23,871
| – | – |
|
127
iShares Core S&P 500 ETF
IVV
$675B
| $720K | 0.05% |
2,460
+28
| +1% | +$8.2K |
|
128
Amgen
AMGN
$150B
| $713K | 0.05% |
3,436
-133
| -4% | -$27.6K |
|
129
Automatic Data Processing
ADP
$118B
| $705K | 0.05% |
4,679
| – | – |
|
130
Starbucks
SBUX
$93.6B
| $698K | 0.05% |
12,262
-4,875
| -28% | -$278K |
|
131
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $687K | 0.04% |
27,673
-1,354
| -5% | -$33.6K |
|
132
Wells Fargo
WFC
$257B
| $672K | 0.04% |
12,780
-3,071
| -19% | -$161K |
|
133
American Express
AXP
$225B
| $667K | 0.04% |
6,256
-12
| -0.2% | -$1.28K |
|
134
Masco
MAS
$15.3B
| $652K | 0.04% |
17,808
-6,817
| -28% | -$250K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $644K | 0.04% |
9,510
-6,704
| -41% | -$454K |
|
136
Invesco Solar ETF
TAN
$727M
| $628K | 0.04% |
30,284
+1,240
| +4% | +$25.7K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $627K | 0.04% |
7,000
-9,125
| -57% | -$817K |
|
138
General Mills
GIS
$26.7B
| $621K | 0.04% |
14,482
-219
| -1% | -$9.39K |
|
139
Illumina
ILMN
$14.7B
| $551K | 0.04% |
1,542
| – | – |
|
140
S&P Global
SPGI
$165B
| $543K | 0.04% |
2,783
| – | – |
|
141
CSX Corp
CSX
$61.2B
| $518K | 0.03% |
21,000
-9,000
| -30% | -$222K |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $509K | 0.03% |
7,622
-101
| -1% | -$6.75K |
|
143
Biogen
BIIB
$20.9B
| $506K | 0.03% |
1,434
-119
| -8% | -$42K |
|
144
LendingTree
TREE
$977M
| $502K | 0.03% |
2,180
| – | – |
|
145
Thermo Fisher Scientific
TMO
$180B
| $491K | 0.03% |
2,011
-110
| -5% | -$26.9K |
|
146
MetLife
MET
$52.7B
| $476K | 0.03% |
10,187
-996
| -9% | -$46.5K |
|
147
VF Corp
VFC
$5.85B
| $475K | 0.03% |
5,398
+106
| +2% | +$9.33K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $473K | 0.03% |
6,490
-155
| -2% | -$11.3K |
|
149
AstraZeneca
AZN
$251B
| $463K | 0.03% |
11,700
| – | – |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $459K | 0.03% |
6,010
| – | – |
|