EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+11.39%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.49B
AUM Growth
+$153M
(+11%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
207
New
14
Increased
63
Reduced
83
Closed
14
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$39.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.9M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$15.8M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$14.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$36.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$24.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$19.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.83% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$666B
| $690K | 0.05% |
2,422
| – | – |
|
127
Paycom
PAYC
$12.6B
| $662K | 0.04% |
3,500
| – | – |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $660K | 0.04% |
12,498
-2,328
| -16% | -$123K |
|
|
129
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $632K | 0.04% |
8,420
-260,670
| -97% | -$19.6M |
|
130
Financial Select Sector SPDR Fund
XLF
$53.2B
| $620K | 0.04% |
24,100
-20,555
| -46% | -$529K |
|
131
American Express
AXP
$226B
| $613K | 0.04% |
5,601
-655
| -10% | -$71.7K |
|
132
Vertex Pharmaceuticals
VRTX
$101B
| $610K | 0.04% |
3,315
| – | – |
|
133
Intuitive Surgical
ISRG
$168B
| $602K | 0.04% |
3,165
| – | – |
|
134
Amgen
AMGN
$151B
| $589K | 0.04% |
3,100
-152
| -5% | -$28.9K |
|
135
S&P Global
SPGI
$167B
| $586K | 0.04% |
2,783
| – | – |
|
136
Workday
WDAY
$61.9B
| $579K | 0.04% |
3,000
+1,000
| +50% | +$193K |
|
137
Bristol-Myers Squibb
BMY
$95.1B
| $548K | 0.04% |
11,472
-4,025
| -26% | -$192K |
|
138
FedEx
FDX
$53.1B
| $514K | 0.03% |
2,828
-51,196
| -95% | -$9.31M |
|
139
Starbucks
SBUX
$95.7B
| $513K | 0.03% |
6,908
-5,886
| -46% | -$437K |
|
140
Thermo Fisher Scientific
TMO
$184B
| $512K | 0.03% |
1,871
-90
| -5% | -$24.6K |
|
|
141
iShares Russell 2000 Value ETF
IWN
$11.9B
| $488K | 0.03% |
4,076
-206,851
| -98% | -$24.8M |
|
142
AstraZeneca
AZN
$253B
| $473K | 0.03% |
11,700
| – | – |
|
143
VF Corp
VFC
$6.08B
| $468K | 0.03% |
5,717
| – | – |
|
144
Illumina
ILMN
$15.5B
| $466K | 0.03% |
1,542
| – | – |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $460K | 0.03% |
6,472
+542
| +9% | +$38.5K |
|
146
Monster Beverage
MNST
$61.5B
| $446K | 0.03% |
16,354
-10,140
| -38% | -$277K |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $438K | 0.03% |
7,381
-131
| -2% | -$7.77K |
|
|
BSCJ
148
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $423K | 0.03% |
20,053
-12,809
| -39% | -$270K |
|
|
AABA
149
DELISTED
Altaba Inc. Common Stock
AABA
| $408K | 0.03% |
5,500
| – | – |
|
150
Masco
MAS
$15.9B
| $402K | 0.03% |
10,203
-3,721
| -27% | -$147K |
|