EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-0.81%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.43B
AUM Growth
-$62.1M
(-4.2%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
217
New
15
Increased
46
Reduced
108
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$16.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.2M |
| 3 |
Intuit
INTU
|
+$13.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.8M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$13.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$25.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$21.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$17.8M |
| 4 |
PayPal
PYPL
|
+$15.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$14.6M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 7.18% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cracker Barrel
CBRL
$1.16B
| $291K | 0.02% |
1,825
| – | – |
|
177
Sony
SONY
$174B
| $290K | 0.02% |
30,000
| – | – |
|
178
Altria Group
MO
$111B
| $288K | 0.02% |
4,621
-354
| -7% | -$22.1K |
|
179
Teradyne
TER
$18.4B
| $288K | 0.02% |
6,305
| – | – |
|
180
iShares Russell 2000 ETF
IWM
$67.6B
| $271K | 0.02% |
1,784
-167
| -9% | -$25.4K |
|
181
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $269K | 0.02% |
9,000
| – | – |
|
|
AET
182
DELISTED
Aetna Inc
AET
| $267K | 0.02% |
1,581
-144
| -8% | -$24.3K |
|
183
Dominion Energy
D
$51.2B
| $263K | 0.02% |
3,902
| – | – |
|
184
Stryker
SYK
$149B
| $263K | 0.02% |
1,631
-15
| -0.9% | -$2.42K |
|
185
Autodesk
ADSK
$69.1B
| $262K | 0.02% |
2,087
| – | – |
|
186
Independent Bank
INDB
$3.5B
| $261K | 0.02% |
3,651
| – | – |
|
187
Cognex
CGNX
$7.55B
| $260K | 0.02% |
+5,000
| New | +$260K |
|
188
Accenture
ACN
$152B
| $257K | 0.02% |
1,675
-79
| -5% | -$12.1K |
|
189
Chubb
CB
$113B
| $256K | 0.02% |
1,867
-393
| -17% | -$53.9K |
|
190
Cardinal Health
CAH
$36.4B
| $252K | 0.02% |
4,023
-1,784
| -31% | -$112K |
|
191
Mondelez International
MDLZ
$80.3B
| $250K | 0.02% |
6,002
| – | – |
|
|
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $242K | 0.02% |
3,700
| – | – |
|
|
ERUS
193
DELISTED
iShares MSCI Russia ETF
ERUS
| $241K | 0.02% |
6,609
-149,784
| -96% | -$5.46M |
|
|
APU
194
DELISTED
AmeriGas Partners, L.P.
APU
| $238K | 0.02% |
5,950
| – | – |
|
195
Edison International
EIX
$21.6B
| $232K | 0.02% |
3,645
| – | – |
|
196
iShares Russell 1000 Value ETF
IWD
$64.2B
| $223K | 0.02% |
1,860
| – | – |
|
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $217K | 0.02% |
+3,984
| New | +$217K |
|
198
ASML
ASML
$316B
| $216K | 0.02% |
+1,085
| New | +$216K |
|
199
Clorox
CLX
$15.2B
| $203K | 0.01% |
1,525
-200
| -12% | -$26.6K |
|
|
RNDB
200
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $182K | 0.01% |
11,225
+625
| +6% | +$10.1K |
|