EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+2.87%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.24B
AUM Growth
+$6.17M
(+0.5%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
215
New
10
Increased
44
Reduced
106
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$12.4M |
| 2 |
Blackrock
BLK
|
$9.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.48M |
| 4 |
PPG Industries
PPG
|
$8.65M |
| 5 |
Exxon Mobil
XOM
|
$7.87M |
Top Sells
| 1 |
Chubb
CB
|
$17.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 3 |
Invesco
IVZ
|
$10.8M |
| 4 |
Stryker
SYK
|
$10.7M |
| 5 |
Nucor
NUE
|
$7.57M |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Financials | 10.89% |
| 3 | Communication Services | 8.8% |
| 4 | Industrials | 7.88% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$254B
| $391K | 0.03% |
11,900
| – | – |
|
152
Oracle
ORCL
$626B
| $376K | 0.03% |
9,595
+132
| +1% | +$5.17K |
|
153
S&P Global
SPGI
$165B
| $375K | 0.03% |
2,963
| – | – |
|
154
Medtronic
MDT
$119B
| $366K | 0.03% |
4,237
-52
| -1% | -$4.49K |
|
155
Mondelez International
MDLZ
$78.8B
| $360K | 0.03% |
8,209
+326
| +4% | +$14.3K |
|
156
Financial Select Sector SPDR Fund
XLF
$54.2B
| $353K | 0.03% |
18,229
-2,595
| -12% | -$50.3K |
|
157
VF Corp
VFC
$5.85B
| $340K | 0.03% |
6,428
| – | – |
|
158
iShares Russell 1000 Value ETF
IWD
$63.7B
| $334K | 0.03% |
3,160
| – | – |
|
159
Healthpeak Properties
DOC
$12.5B
| $333K | 0.03% |
9,639
-381
| -4% | -$13.2K |
|
160
Southern Company
SO
$101B
| $324K | 0.03% |
6,310
-716
| -10% | -$36.8K |
|
161
Goldman Sachs
GS
$227B
| $323K | 0.03% |
2,000
| – | – |
|
162
Cognizant
CTSH
$34.9B
| $310K | 0.02% |
6,500
| – | – |
|
|
CNSL
163
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $295K | 0.02% |
11,700
| – | – |
|
164
Dominion Energy
D
$50.2B
| $289K | 0.02% |
3,894
| – | – |
|
165
Weyerhaeuser
WY
$18.4B
| $285K | 0.02% |
8,937
-4,539
| -34% | -$145K |
|
166
iShares MSCI EAFE ETF
EFA
$65.9B
| $279K | 0.02% |
4,717
-225
| -5% | -$13.3K |
|
167
Prudential Financial
PRU
$38.3B
| $274K | 0.02% |
3,347
-150
| -4% | -$12.3K |
|
168
Illumina
ILMN
$15.5B
| $272K | 0.02% |
+1,542
| New | +$272K |
|
|
APU
169
DELISTED
AmeriGas Partners, L.P.
APU
| $272K | 0.02% |
5,950
| – | – |
|
170
Williams-Sonoma
WSM
$24.7B
| $270K | 0.02% |
10,590
-6,870
| -39% | -$175K |
|
171
Edison International
EIX
$21B
| $269K | 0.02% |
3,726
| – | – |
|
172
Eversource Energy
ES
$23.5B
| $268K | 0.02% |
4,959
| – | – |
|
|
OB
173
DELISTED
Onebeacon Insurance Group Ltd
OB
| $267K | 0.02% |
18,700
| – | – |
|
174
Danaher
DHR
$143B
| $265K | 0.02% |
3,816
-1,217
| -24% | -$84.5K |
|
175
Clorox
CLX
$15.2B
| $262K | 0.02% |
2,091
| – | – |
|