EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+1.63%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$64.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.3M |
| 3 |
Exxon Mobil
XOM
|
$43.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.18% |
| 2 | Healthcare | 9.54% |
| 3 | Energy | 9.02% |
| 4 | Technology | 8.4% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
176
DELISTED
Noble Corporation
NE
| $265K | 0.02% | +7,043 | New | +$265K |
|
177
Vanguard Total Stock Market ETF
VTI
$526B
| $264K | 0.02% | +3,200 | New | +$264K |
|
178
Air Products & Chemicals
APD
$65.5B
| $261K | 0.02% | +2,848 | New | +$261K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $259K | 0.02% | +1,790 | New | +$259K |
|
180
Perrigo
PRGO
$3.27B
| $254K | 0.02% | +2,100 | New | +$254K |
|
|
VAL
181
DELISTED
Valspar
VAL
| $254K | 0.02% | +3,922 | New | +$254K |
|
182
Northern Trust
NTRS
$25B
| $252K | 0.02% | +4,344 | New | +$252K |
|
183
Polaris
PII
$3.18B
| $247K | 0.02% | +2,600 | New | +$247K |
|
184
VF Corp
VFC
$5.91B
| $246K | 0.02% | +1,272 | New | +$246K |
|
185
iShares MBS ETF
MBB
$41B
| $245K | 0.02% | +2,326 | New | +$245K |
|
|
AGN
186
DELISTED
ALLERGAN INC
AGN
| $245K | 0.02% | +2,904 | New | +$245K |
|
187
NOV
NOV
$4.94B
| $244K | 0.02% | +3,542 | New | +$244K |
|
188
Comcast
CMCSA
$125B
| $243K | 0.02% | +5,824 | New | +$243K |
|
189
PNC Financial Services
PNC
$81.7B
| $241K | 0.02% | +3,297 | New | +$241K |
|
190
US Commodity Index
USCI
$260M
| $241K | 0.02% | +4,500 | New | +$241K |
|
191
Altria Group
MO
$113B
| $238K | 0.02% | +6,800 | New | +$238K |
|
192
Alerian MLP ETF
AMLP
$10.7B
| $232K | 0.02% | +13,011 | New | +$232K |
|
|
GAS
193
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $225K | 0.02% | +5,245 | New | +$225K |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $222K | 0.02% | +3,610 | New | +$222K |
|
195
Dominion Energy
D
$51.1B
| $220K | 0.02% | +3,894 | New | +$220K |
|
196
iShares Gold Trust
IAU
$50.6B
| $216K | 0.02% | +18,000 | New | +$216K |
|
197
Edison International
EIX
$21.6B
| $210K | 0.02% | +4,353 | New | +$210K |
|
198
Consolidated Edison
ED
$35.4B
| $206K | 0.02% | +3,539 | New | +$206K |
|
199
Invesco Water Resources ETF
PHO
$2.27B
| $205K | 0.02% | +9,329 | New | +$205K |
|
|
RBS.PRH.CL
200
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $204K | 0.02% | +8,463 | New | +$204K |
|