EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Return 18.41%
This Quarter Return
+1.6%
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
+$11.7M
Cap. Flow
-$3.45M
Cap. Flow %
-0.28%
Top 10 Hldgs %
23.77%
Holding
211
New
3
Increased
68
Reduced
90
Closed
6

Top Buys

1
AMGN icon
Amgen
AMGN
$10.4M
2
HOLX icon
Hologic
HOLX
$6.91M
3
RCL icon
Royal Caribbean
RCL
$6.68M
4
MSFT icon
Microsoft
MSFT
$3.08M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.85M

Top Sells

1
BIIB icon
Biogen
BIIB
$10.6M
2
BDX icon
Becton Dickinson
BDX
$4.52M
3
SYK icon
Stryker
SYK
$4.47M
4
HD icon
Home Depot
HD
$4.14M
5
SBUX icon
Starbucks
SBUX
$3.15M

Sector Composition

1 Financials 12.62%
2 Healthcare 11.03%
3 Industrials 7.88%
4 Communication Services 7.52%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$45.2B
$264K 0.02%
3,495
-309
-8% -$23.3K
AMLP icon
177
Alerian MLP ETF
AMLP
$10.5B
$263K 0.02%
4,137
– –
OB
178
DELISTED
Onebeacon Insurance Group Ltd
OB
$258K 0.02%
18,700
– –
AEP icon
179
American Electric Power
AEP
$57.8B
$255K 0.02%
3,630
-172
-5% -$12.1K
NEE icon
180
NextEra Energy, Inc.
NEE
$146B
$254K 0.02%
7,784
– –
FTNT icon
181
Fortinet
FTNT
$60.4B
$253K 0.02%
40,000
– –
BCR
182
DELISTED
CR Bard Inc.
BCR
$253K 0.02%
1,075
– –
PRU icon
183
Prudential Financial
PRU
$37.2B
$250K 0.02%
3,497
-40
-1% -$2.86K
AYI icon
184
Acuity Brands
AYI
$10.4B
$248K 0.02%
1,000
– –
AET
185
DELISTED
Aetna Inc
AET
$247K 0.02%
2,021
– –
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$246K 0.02%
4,400
– –
DLTR icon
187
Dollar Tree
DLTR
$20.6B
$245K 0.02%
2,598
-114
-4% -$10.8K
LOW icon
188
Lowe's Companies
LOW
$151B
$237K 0.02%
3,000
-80
-3% -$6.32K
SHAK icon
189
Shake Shack
SHAK
$4.03B
$237K 0.02%
6,500
– –
DE icon
190
Deere & Co
DE
$128B
$235K 0.02%
2,899
-365
-11% -$29.6K
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$234K 0.02%
2,000
– –
TSCO icon
192
Tractor Supply
TSCO
$32.1B
$228K 0.02%
12,500
– –
PH icon
193
Parker-Hannifin
PH
$96.1B
$221K 0.02%
2,042
-220
-10% -$23.8K
RBS.PRH.CL
194
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$216K 0.02%
8,463
– –
MU icon
195
Micron Technology
MU
$147B
$215K 0.02%
15,635
-6,183
-28% -$85K
PII icon
196
Polaris
PII
$3.33B
$213K 0.02%
2,600
– –
KMI icon
197
Kinder Morgan
KMI
$59.1B
$211K 0.02%
11,240
-1,721
-13% -$32.3K
BKNG icon
198
Booking.com
BKNG
$178B
$207K 0.02%
166
– –
YHOO
199
DELISTED
Yahoo Inc
YHOO
$207K 0.02%
5,500
– –
UAA icon
200
Under Armour
UAA
$2.2B
$206K 0.02%
5,133
-5,206
-50% -$209K
5 6 7
8
9