EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+2.32%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.36B
AUM Growth
+$1.36B
(+2.5%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
213
New
4
Increased
76
Reduced
73
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$10.6M |
| 2 |
CVS Health
CVS
|
$3.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.6M |
| 4 |
Becton Dickinson
BDX
|
$3.2M |
| 5 |
Costco
COST
|
$3.18M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$12.5M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
PayPal
PYPL
|
$3.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.15M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.74M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 10.92% |
| 3 | Technology | 7.74% |
| 4 | Industrials | 7.33% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $217K | 0.02% | 1,500 | – | – |
|
|
OPPE
202
WisdomTree European Opportunities Fund
OPPE
$140M
| $213K | 0.02% | 7,241 -1,062 | -13% | -$31.2K |
|
203
Autodesk
ADSK
$67.3B
| $211K | 0.02% | +2,087 | New | +$211K |
|
204
Xylem
XYL
$34.5B
| $202K | 0.01% | +3,645 | New | +$202K |
|
|
TLP
205
DELISTED
Transmontaigne
TLP
| $202K | 0.01% | 4,800 | – | – |
|
206
New Mountain Finance
NMFC
$1.13B
| $201K | 0.01% | 13,800 | – | – |
|
207
Annaly Capital Management
NLY
$13.6B
| – | – | 0 | – | – |
|
|
SFUN
208
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $51K | ﹤0.01% | 13,750 | – | – |
|
209
CyberArk
CYBR
$22.8B
| – | – | -4,000 | Closed | -$203K |
|
210
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| – | – | -5,867 | Closed | -$220K |
|
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -14,414 | Closed | -$1.74M |
|
|
YHOO
212
DELISTED
Yahoo Inc
YHOO
| – | – | -5,500 | Closed | -$255K |
|
|
VAL
213
DELISTED
Valspar
VAL
| – | – | -4,007 | Closed | -$444K |
|