EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+4%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.29B
AUM Growth
+$41M
(+3.3%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
209
New
9
Increased
47
Reduced
106
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$18.8M |
| 2 |
Amazon
AMZN
|
$10.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.89M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.1M |
| 5 |
Kroger
KR
|
$5.06M |
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$22.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.2M |
| 3 |
Ford
F
|
$9.42M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.89M |
| 5 |
ConocoPhillips
COP
|
$1.86M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Healthcare | 10.7% |
| 3 | Communication Services | 8.91% |
| 4 | Industrials | 7.81% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.7B
| – | – |
-1,542
| Closed | -$272K |
|
202
Kinder Morgan
KMI
$59.1B
| – | – |
-9,918
| Closed | -$229K |
|
203
iShares Silver Trust
SLV
$20.1B
| – | – |
-10,541
| Closed | -$192K |
|
204
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-37,985
| Closed | -$1.75M |
|
205
Williams-Sonoma
WSM
$24.7B
| – | – |
-10,590
| Closed | -$270K |
|
206
Weyerhaeuser
WY
$18.9B
| – | – |
-8,937
| Closed | -$285K |
|
|
XBKS
207
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| – | – |
-1,200
| Closed | -$28K |
|
|
BSCG
208
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-40,877
| Closed | -$902K |
|
|
RBS.PRH.CL
209
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| – | – |
-8,463
| Closed | -$215K |
|