EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+11.39%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.49B
AUM Growth
+$153M
(+11%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
207
New
14
Increased
63
Reduced
83
Closed
14
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$36.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$36.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$24.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$19.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$16.7M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.83% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.07T
| $392K | 0.03% |
1,950
-166
| -8% | -$33.4K |
|
152
United Parcel Service
UPS
$71.2B
| $392K | 0.03% |
3,513
-362
| -9% | -$40.4K |
|
153
Consolidated Edison
ED
$35B
| $391K | 0.03% |
4,609
-68
| -1% | -$5.77K |
|
154
Goldman Sachs
GS
$223B
| $384K | 0.03% |
2,000
-72
| -3% | -$13.8K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $383K | 0.03% |
5,660
-4,532
| -44% | -$307K |
|
|
156
iShare MSCI Eurozone ETF
EZU
$7.9B
| $361K | 0.02% |
9,342
-432,555
| -98% | -$16.7M |
|
157
MetLife
MET
$52.8B
| $359K | 0.02% |
8,436
-1,385
| -14% | -$58.9K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.02% |
5,600
-826
| -13% | -$52.2K |
|
159
International Paper
IP
$24.7B
| $341K | 0.02% |
7,777
-34,481
| -82% | -$1.51M |
|
160
Wells Fargo
WFC
$254B
| $336K | 0.02% |
6,961
-4,063
| -37% | -$196K |
|
161
Royal Caribbean
RCL
$95.4B
| $330K | 0.02% |
2,886
-91,562
| -97% | -$10.5M |
|
162
Autodesk
ADSK
$69.3B
| $326K | 0.02% |
2,087
| – | – |
|
163
Accenture
ACN
$158B
| $321K | 0.02% |
1,824
+89
| +5% | +$15.7K |
|
164
Oracle
ORCL
$675B
| $321K | 0.02% |
5,976
-894
| -13% | -$48K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $321K | 0.02% |
3,396
-1,847
| -35% | -$175K |
|
166
Biogen
BIIB
$20.8B
| $314K | 0.02% |
1,331
-86
| -6% | -$20.3K |
|
167
iShares Expanded Tech Sector ETF
IGM
$8.85B
| $309K | 0.02% |
9,000
| – | – |
|
168
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $306K | 0.02% |
2,837
-1,047
| -27% | -$113K |
|
169
Ford
F
$46.4B
| $303K | 0.02% |
34,626
+277
| +0.8% | +$2.42K |
|
170
Stryker
SYK
$150B
| $303K | 0.02% |
1,534
-19
| -1% | -$3.75K |
|
171
Deere & Co
DE
$129B
| $296K | 0.02% |
1,855
-80
| -4% | -$12.8K |
|
172
Independent Bank
INDB
$3.54B
| $296K | 0.02% |
3,651
| – | – |
|
173
Cracker Barrel
CBRL
$1.15B
| $291K | 0.02% |
1,800
-25
| -1% | -$4.04K |
|
174
iShares MSCI EAFE ETF
EFA
$66.7B
| $264K | 0.02% |
4,079
-75
| -2% | -$4.85K |
|
175
Clorox
CLX
$15.4B
| $254K | 0.02% |
1,585
| – | – |
|