EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+0.99%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.19B
AUM Growth
+$13.3M
(+1.1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
231
New
36
Increased
50
Reduced
111
Closed
13
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.1M |
| 2 |
Masco
MAS
|
$11.9M |
| 3 |
Williams-Sonoma
WSM
|
$10.4M |
| 4 |
NOV
NOV
|
$8.85M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.38M |
Top Sells
| 1 |
Oracle
ORCL
|
$13.6M |
| 2 |
Tapestry
TPR
|
$11.5M |
| 3 |
Transocean
RIG
|
$6.73M |
| 4 |
HF Sinclair
DINO
|
$3.17M |
| 5 |
Allstate
ALL
|
$2.9M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Healthcare | 9.08% |
| 3 | Energy | 8.89% |
| 4 | Industrials | 8.62% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$15.4B
| $377K | 0.03% |
5,192
-207
| -4% | -$15K |
|
|
SFUN
152
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $376K | 0.03% |
+550
| New | +$376K |
|
153
Alerian MLP ETF
AMLP
$10.5B
| $366K | 0.03% |
4,137
+1,480
| +56% | +$131K |
|
154
Novartis
NVS
$251B
| $365K | 0.03% |
+4,779
| New | +$365K |
|
155
Polaris
PII
$3.33B
| $363K | 0.03% |
2,600
| – | – |
|
156
Goldman Sachs
GS
$223B
| $361K | 0.03% |
2,202
-148
| -6% | -$24.3K |
|
157
Amgen
AMGN
$153B
| $358K | 0.03% |
2,910
+970
| +50% | +$119K |
|
158
Southern Company
SO
$101B
| $346K | 0.03% |
7,882
-5,133
| -39% | -$225K |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $344K | 0.03% |
+4,400
| New | +$344K |
|
160
Parker-Hannifin
PH
$96.1B
| $341K | 0.03% |
2,845
-273
| -9% | -$32.7K |
|
|
LNKD
161
DELISTED
LinkedIn Corporation
LNKD
| $333K | 0.03% |
+1,800
| New | +$333K |
|
162
SPDR S&P Dividend ETF
SDY
$20.5B
| $329K | 0.03% |
+4,472
| New | +$329K |
|
163
Air Products & Chemicals
APD
$64.5B
| $326K | 0.03% |
2,958
-432
| -13% | -$47.6K |
|
164
American International
AIG
$43.9B
| $325K | 0.03% |
6,506
| – | – |
|
165
Altria Group
MO
$112B
| $325K | 0.03% |
8,675
+630
| +8% | +$23.6K |
|
166
Cognizant
CTSH
$35.1B
| $321K | 0.03% |
+6,340
| New | +$321K |
|
167
Berkshire Hathaway Class B
BRK.B
$1.08T
| $319K | 0.03% |
2,558
-250
| -9% | -$31.2K |
|
168
Accenture
ACN
$159B
| $317K | 0.03% |
3,977
-8,198
| -67% | -$653K |
|
|
COV
169
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $317K | 0.03% |
4,298
+515
| +14% | +$38K |
|
|
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
| $317K | 0.03% |
+5,900
| New | +$317K |
|
|
171
Allstate
ALL
$53.1B
| $315K | 0.03% |
5,570
-51,244
| -90% | -$2.9M |
|
172
VF Corp
VFC
$5.86B
| $315K | 0.03% |
5,403
-85
| -2% | -$4.96K |
|
173
Bank of New York Mellon
BK
$73.1B
| $313K | 0.03% |
8,878
-4,376
| -33% | -$154K |
|
174
EOG Resources
EOG
$64.4B
| $310K | 0.03% |
3,160
-40
| -1% | -$3.92K |
|
175
Consolidated Edison
ED
$35.4B
| $307K | 0.03% |
+5,724
| New | +$307K |
|