EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-10.34%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.34B
AUM Growth
+$1.34B
(-13%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
213
New
4
Increased
59
Reduced
91
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.9M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$16.7M |
| 3 |
Burlington
BURL
|
$10.4M |
| 4 |
PepsiCo
PEP
|
$8.91M |
| 5 |
Travelers Companies
TRV
|
$1.85M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$14.6M |
| 3 |
Nike
NKE
|
$12.3M |
| 4 |
Monster Beverage
MNST
|
$8.69M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$6.66M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.91B
| $384K | 0.03% | 5,383 +300 | +6% | +$21.4K |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $379K | 0.03% | 7,512 -110 | -1% | -$5.55K |
|
153
United Parcel Service
UPS
$74.1B
| $378K | 0.03% | 3,875 -39 | -1% | -$3.8K |
|
154
Consolidated Edison
ED
$35.4B
| $358K | 0.03% | 4,677 | – | – |
|
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $355K | 0.03% | 2,567 | – | – |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $350K | 0.03% | 5,930 -80 | -1% | -$4.72K |
|
157
Goldman Sachs
GS
$226B
| $346K | 0.03% | 2,072 +72 | +4% | +$12K |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $336K | 0.03% | 5,243 -1,757 | -25% | -$113K |
|
159
Workday
WDAY
$61.6B
| $319K | 0.02% | 2,000 | – | – |
|
|
AABA
160
DELISTED
Altaba Inc. Common Stock
AABA
| $319K | 0.02% | 5,500 | – | – |
|
161
Oracle
ORCL
$635B
| $310K | 0.02% | 6,870 -99 | -1% | -$4.47K |
|
|
LBAI
162
DELISTED
Lakeland Bancorp Inc
LBAI
| $298K | 0.02% | 20,103 | – | – |
|
163
PPG Industries
PPG
$25.1B
| $297K | 0.02% | 2,910 -789 | -21% | -$80.5K |
|
164
Cracker Barrel
CBRL
$1.33B
| $292K | 0.02% | 1,825 | – | – |
|
165
Sony
SONY
$165B
| $290K | 0.02% | 6,000 | – | – |
|
166
Deere & Co
DE
$129B
| $289K | 0.02% | 1,935 | – | – |
|
167
CSX Corp
CSX
$60.6B
| $280K | 0.02% | 4,500 -2,500 | -36% | -$156K |
|
168
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $272K | 0.02% | 3,157 -865 | -22% | -$74.5K |
|
169
Autodesk
ADSK
$67.3B
| $268K | 0.02% | 2,087 | – | – |
|
170
Ford
F
$46.8B
| $262K | 0.02% | 34,349 -374 | -1% | -$2.85K |
|
171
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $258K | 0.02% | 1,500 | – | – |
|
172
Independent Bank
INDB
$3.57B
| $256K | 0.02% | 3,651 | – | – |
|
173
Accenture
ACN
$162B
| $245K | 0.02% | 1,735 +60 | +4% | +$8.47K |
|
174
Clorox
CLX
$14.5B
| $245K | 0.02% | 1,585 +60 | +4% | +$9.27K |
|
175
iShares MSCI EAFE ETF
EFA
$66B
| $244K | 0.02% | 4,154 -174 | -4% | -$10.2K |
|