EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-0.81%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.43B
AUM Growth
+$1.43B
(-4.2%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
217
New
15
Increased
46
Reduced
108
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$16.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.2M |
| 3 |
Intuit
INTU
|
$13.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.8M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$13.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$21.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.8M |
| 4 |
PayPal
PYPL
|
$15.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$14.6M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 7.18% |
| 5 | Communication Services | 6.76% |
