EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+10.2%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.87B
AUM Growth
+$122M
(+7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
205
New
12
Increased
23
Reduced
119
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$14.9M |
| 2 |
Royalty Pharma
RPRX
|
$9.22M |
| 3 |
AT&T
T
|
$8.47M |
| 4 |
US Bancorp
USB
|
$8.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$23.7M |
| 2 |
Stryker
SYK
|
$11.1M |
| 3 |
Capital One
COF
|
$7.5M |
| 4 |
American Electric Power
AEP
|
$5.62M |
| 5 |
Insulet
PODD
|
$3.34M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$220B
| $302K | 0.02% |
927
| – | – |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $299K | 0.02% |
+4,238
| New | +$299K |
|
178
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $293K | 0.02% |
3,064
-30
| -1% | -$2.87K |
|
179
PayPal
PYPL
$65.2B
| $288K | 0.02% |
4,040
-395
| -9% | -$28.1K |
|
180
Charles Schwab
SCHW
$167B
| $280K | 0.01% |
3,363
| – | – |
|
181
IBM
IBM
$232B
| $280K | 0.01% |
1,985
-76
| -4% | -$10.7K |
|
182
Entegris
ENTG
$12.4B
| $271K | 0.01% |
4,127
-67
| -2% | -$4.4K |
|
183
Polaris
PII
$3.33B
| $263K | 0.01% |
2,600
| – | – |
|
184
Genuine Parts
GPC
$19.4B
| $262K | 0.01% |
1,512
| – | – |
|
185
Brown-Forman Class A
BF.A
$13.8B
| $245K | 0.01% |
3,730
-3,800
| -50% | -$250K |
|
186
iShares MSCI ACWI ETF
ACWI
$22.1B
| $242K | 0.01% |
+2,850
| New | +$242K |
|
187
Corteva
CTVA
$49.1B
| $240K | 0.01% |
4,087
| – | – |
|
188
Dow Inc
DOW
$17.4B
| $233K | 0.01% |
4,618
| – | – |
|
189
Dominion Energy
D
$49.7B
| $230K | 0.01% |
3,755
| – | – |
|
190
NetApp
NTAP
$23.7B
| $227K | 0.01% |
3,774
| – | – |
|
191
MetLife
MET
$52.9B
| $223K | 0.01% |
+3,081
| New | +$223K |
|
192
W.W. Grainger
GWW
$47.5B
| $223K | 0.01% |
+400
| New | +$223K |
|
193
iShares Russell 2000 ETF
IWM
$67.8B
| $219K | 0.01% |
1,255
-172
| -12% | -$30K |
|
194
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $217K | 0.01% |
5,670
| – | – |
|
195
Collegium Pharmaceutical
COLL
$1.21B
| $217K | 0.01% |
+9,335
| New | +$217K |
|
196
iShare MSCI Eurozone ETF
EZU
$7.85B
| $213K | 0.01% |
5,390
-1,082
| -17% | -$42.7K |
|
197
Colgate-Palmolive
CL
$68.8B
| $211K | 0.01% |
+2,683
| New | +$211K |
|
|
198
Brown-Forman Class B
BF.B
$13.7B
| $207K | 0.01% |
3,154
-10,850
| -77% | -$713K |
|
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $201K | 0.01% |
+1,558
| New | +$201K |
|
200
Albemarle
ALB
$9.6B
| – | – |
-869
| Closed | -$230K |
|