EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+5.66%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.2B
AUM Growth
+$1.2B
(+4.7%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
209
New
7
Increased
81
Reduced
61
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.9M |
| 2 |
PayPal
PYPL
|
$12.2M |
| 3 |
Wells Fargo
WFC
|
$8.78M |
| 4 |
Micron Technology
MU
|
$4.51M |
| 5 |
Chevron
CVX
|
$3.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 2 |
DuPont de Nemours
DD
|
$13.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.06M |
| 4 |
Corning
GLW
|
$6.13M |
| 5 |
Kinder Morgan
KMI
|
$5.85M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Healthcare | 11.35% |
| 3 | Technology | 7.85% |
| 4 | Industrials | 7.61% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XBKS
201
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $22K | ﹤0.01% |
12,000
| – | – |
|
202
Air Products & Chemicals
APD
$65.5B
| – | – |
-2,736
| Closed | -$349K |
|
203
EOG Resources
EOG
$68.8B
| – | – |
-3,160
| Closed | -$230K |
|
204
Williams Companies
WMB
$70.7B
| – | – |
-6,190
| Closed | -$227K |
|
|
TWTR
205
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,500
| Closed | -$229K |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| – | – |
-4,280
| Closed | -$257K |
|
|
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-80,195
| Closed | -$588K |
|
|
SE
208
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-8,707
| Closed | -$228K |
|
|
ETP
209
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-5,050
| Closed | -$207K |
|