EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-0.85%
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
-$10.4M
(-0.83%)
Cap. Flow
-$577K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
213
New
2
Increased
80
Reduced
74
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$15.1M |
| 2 |
JPMorgan Chase
JPM
|
$13.3M |
| 3 |
Emerson Electric
EMR
|
$7.05M |
| 4 |
Micron Technology
MU
|
$6.95M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.44M |
Top Sells
| 1 |
Williams Companies
WMB
|
$16.9M |
| 2 |
American Express
AXP
|
$10.6M |
| 3 |
Qualcomm
QCOM
|
$9.42M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$3.36M |
| 5 |
TEGNA Inc
TGNA
|
$3.15M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 8.91% |
| 4 | Industrials | 7.4% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $201K | 0.02% |
3,802
-27
| -0.7% | -$1.43K |
|
202
New Mountain Finance
NMFC
$1.13B
| $200K | 0.02% |
13,800
| – | – |
|
203
iShares Silver Trust
SLV
$20.1B
| $158K | 0.01% |
10,541
| – | – |
|
204
Annaly Capital Management
NLY
$14.2B
| – | – |
0
| – | -$165K |
|
|
SFUN
205
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $116K | 0.01% |
275
| – | – |
|
|
XBKS
206
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $25K | ﹤0.01% |
1,200
| – | – |
|
207
SPDR Gold Trust
GLD
$112B
| – | – |
-4,272
| Closed | -$486K |
|
208
HP
HPQ
$27.4B
| – | – |
-42,182
| Closed | -$597K |
|
209
NextEra Energy, Inc.
NEE
$146B
| – | – |
-8,084
| Closed | -$210K |
|
|
210
TEGNA Inc
TGNA
$3.38B
| – | – |
-162,273
| Closed | -$3.15M |
|
|
PBCT
211
DELISTED
People's United Financial Inc
PBCT
| – | – |
-15,187
| Closed | -$231K |
|
|
UIL
212
DELISTED
UIL HOLDINGS
UIL
| – | – |
-4,864
| Closed | -$250K |
|
|
CRRC
213
DELISTED
COURIER CORP
CRRC
| – | – |
-13,086
| Closed | -$320K |
|