EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+1.6%
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
+$1.24B
(+0.96%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
211
New
3
Increased
68
Reduced
89
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$10.4M |
| 2 |
Hologic
HOLX
|
$6.91M |
| 3 |
Royal Caribbean
RCL
|
$6.68M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.85M |
Top Sells
| 1 |
Biogen
BIIB
|
$10.6M |
| 2 |
Becton Dickinson
BDX
|
$4.52M |
| 3 |
Stryker
SYK
|
$4.47M |
| 4 |
Home Depot
HD
|
$4.14M |
| 5 |
Starbucks
SBUX
|
$3.15M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Healthcare | 11.03% |
| 3 | Industrials | 7.88% |
| 4 | Communication Services | 7.52% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Silver Trust
SLV
$20.2B
| $189K | 0.02% |
10,541
| – | – |
|
202
New Mountain Finance
NMFC
$1.12B
| $178K | 0.01% |
13,800
| – | – |
|
203
Annaly Capital Management
NLY
$13.7B
| – | – |
0
| – | -$163K |
|
|
SFUN
204
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $69K | 0.01% |
13,750
| – | – |
|
|
XBKS
205
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $21K | ﹤0.01% |
12,000
| – | – |
|
|
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-2,963
| Closed | -$293K |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| – | – |
-806
| Closed | -$216K |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| – | – |
-47,691
| Closed | -$2.26M |
|
209
Seagate
STX
$37.1B
| – | – |
-45,537
| Closed | -$1.57M |
|
210
Rockwell Automation
ROK
$37.8B
| – | – |
-1,862
| Closed | -$212K |
|
211
Corning
GLW
$59.3B
| – | – |
-10,865
| Closed | -$227K |
|