EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+11.13%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.79B
AUM Growth
+$153M
(+9.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
189
New
9
Increased
57
Reduced
73
Closed
5
Top Buys
| 1 |
American Electric Power
AEP
|
$16.5M |
| 2 |
FedEx
FDX
|
$14.9M |
| 3 |
PNC Financial Services
PNC
|
$2.03M |
| 4 |
Insulet
PODD
|
$1.95M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.72M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$18.5M |
| 2 |
Honeywell
HON
|
$18.4M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$14.2M |
| 4 |
Travelers Companies
TRV
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.53M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $374K | 0.02% |
5,450
-205
| -4% | -$14.1K |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $372K | 0.02% |
4,479
-1,309
| -23% | -$109K |
|
153
Consolidated Edison
ED
$35.4B
| $372K | 0.02% |
5,143
| – | – |
|
154
Vanguard Total Stock Market ETF
VTI
$528B
| $347K | 0.02% |
1,783
| – | – |
|
155
Albemarle
ALB
$9.6B
| $345K | 0.02% |
2,342
-1,010
| -30% | -$149K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.7B
| $344K | 0.02% |
5,380
| – | – |
|
157
Trane Technologies
TT
$92.1B
| $342K | 0.02% |
2,352
-1,032
| -30% | -$150K |
|
158
Monster Beverage
MNST
$61B
| $338K | 0.02% |
7,306
| – | – |
|
159
Accenture
ACN
$159B
| $336K | 0.02% |
1,283
| – | – |
|
160
Charles Schwab
SCHW
$167B
| $325K | 0.02% |
6,133
-6,257
| -51% | -$332K |
|
161
MetLife
MET
$52.9B
| $320K | 0.02% |
6,812
| – | – |
|
162
Eversource Energy
ES
$23.6B
| $307K | 0.02% |
3,549
+1,049
| +42% | +$90.7K |
|
163
Dominion Energy
D
$49.7B
| $305K | 0.02% |
4,050
-75
| -2% | -$5.65K |
|
164
Oracle
ORCL
$654B
| $304K | 0.02% |
4,693
| – | – |
|
165
iShares Morningstar Growth ETF
ILCG
$2.93B
| $290K | 0.02% |
5,000
| – | – |
|
166
Dow Inc
DOW
$17.4B
| $277K | 0.02% |
4,990
-14
| -0.3% | -$777 |
|
167
Independent Bank
INDB
$3.55B
| $266K | 0.01% |
+3,651
| New | +$266K |
|
168
Goldman Sachs
GS
$223B
| $264K | 0.01% |
1,000
| – | – |
|
169
Colgate-Palmolive
CL
$68.8B
| $256K | 0.01% |
2,992
| – | – |
|
170
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $250K | 0.01% |
4,275
-1,986
| -32% | -$116K |
|
171
Polaris
PII
$3.33B
| $248K | 0.01% |
2,600
| – | – |
|
172
Clorox
CLX
$15.5B
| $237K | 0.01% |
1,171
-149
| -11% | -$30.2K |
|
173
BP
BP
$87.4B
| $232K | 0.01% |
11,324
-161
| -1% | -$3.3K |
|
174
United Parcel Service
UPS
$72.1B
| $227K | 0.01% |
1,345
| – | – |
|
175
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $225K | 0.01% |
8,522
-9,946
| -54% | -$263K |
|