EB

Eastern Bank Portfolio holdings

AUM $5.25B
This Quarter Return
+1.63%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.08B
AUM Growth
Cap. Flow
+$1.08B
Cap. Flow %
100%
Top 10 Hldgs %
30.4%
Holding
206
New
206
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.18%
2 Healthcare 9.54%
3 Energy 9.02%
4 Technology 8.4%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$83.9B
$411K 0.04% +13,451 New +$411K
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$390K 0.04% +11,260 New +$390K
ROST icon
153
Ross Stores
ROST
$48.1B
$389K 0.04% +6,000 New +$389K
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$382K 0.04% +6,831 New +$382K
BK icon
155
Bank of New York Mellon
BK
$74.5B
$378K 0.04% +13,480 New +$378K
NBL
156
DELISTED
Noble Energy, Inc.
NBL
$377K 0.04% +6,280 New +$377K
PNRA
157
DELISTED
Panera Bread Co
PNRA
$372K 0.03% +2,000 New +$372K
IGM icon
158
iShares Expanded Tech Sector ETF
IGM
$8.62B
$371K 0.03% +4,979 New +$371K
CB icon
159
Chubb
CB
$110B
$365K 0.03% +4,081 New +$365K
GS icon
160
Goldman Sachs
GS
$226B
$362K 0.03% +2,394 New +$362K
ISRG icon
161
Intuitive Surgical
ISRG
$170B
$354K 0.03% +700 New +$354K
DHR icon
162
Danaher
DHR
$147B
$352K 0.03% +5,566 New +$352K
HES
163
DELISTED
Hess
HES
$333K 0.03% +5,010 New +$333K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$662B
$326K 0.03% +2,023 New +$326K
AIG icon
165
American International
AIG
$45.1B
$313K 0.03% +7,006 New +$313K
TEVA icon
166
Teva Pharmaceuticals
TEVA
$21.1B
$310K 0.03% +7,927 New +$310K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$34.6B
$309K 0.03% +4,500 New +$309K
COV
168
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$297K 0.03% +4,740 New +$297K
XLI icon
169
Industrial Select Sector SPDR Fund
XLI
$23.3B
$293K 0.03% +6,881 New +$293K
AMT icon
170
American Tower
AMT
$95.5B
$274K 0.03% +3,750 New +$274K
CASY icon
171
Casey's General Stores
CASY
$18.4B
$271K 0.03% +4,500 New +$271K
EXC icon
172
Exelon
EXC
$44.1B
$268K 0.02% +8,694 New +$268K
FLR icon
173
Fluor
FLR
$6.63B
$266K 0.02% +4,485 New +$266K
HPQ icon
174
HP
HPQ
$26.7B
$266K 0.02% +10,743 New +$266K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$63.5B
$265K 0.02% +3,160 New +$265K