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 | |
|---|---|---|---|---|---|---|
|
CRRC
201
DELISTED
COURIER CORP
CRRC
| $181K | 0.02% | +12,661 | New | +$181K |
|
202
Teradyne
TER
$18.8B
| $177K | 0.02% | +10,070 | New | +$177K |
|
|
PBCT
203
DELISTED
People's United Financial Inc
PBCT
| $152K | 0.01% | +10,187 | New | +$152K |
|
|
WFT
204
DELISTED
Weatherford International plc
WFT
| $144K | 0.01% | +10,540 | New | +$144K |
|
205
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $108K | 0.01% | +20,002 | New | +$108K |
|
|
SWSH
206
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $9K | ﹤0.01% | +10,000 | New | +$9K |
|