EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+3.6%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.26B
AUM Growth
+$22.7M
(+1.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
218
New
7
Increased
88
Reduced
58
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.1M |
| 2 |
ConocoPhillips
COP
|
$11.1M |
| 3 |
Williams Companies
WMB
|
$9.83M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.76M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.45M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17M |
| 3 |
Eaton
ETN
|
$13M |
| 4 |
eBay
EBAY
|
$11.9M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$8.77M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 9.21% |
| 4 | Energy | 7.78% |
| 5 | Industrials | 7.76% |
