EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+2.85%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.46B
AUM Growth
+$1.46B
(+2.4%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
211
New
6
Increased
68
Reduced
77
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
RTX Corp
RTX
|
$9.62M |
| 3 |
Broadcom
AVGO
|
$2.51M |
| 4 |
Evergy
EVRG
|
$2.45M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.22M |
Top Sells
| 1 |
Masco
MAS
|
$8.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.09M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$6.88M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.35M |
| 5 |
Texas Instruments
TXN
|
$2.15M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
201
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $145K | 0.01% | 11,700 | – | – |
|
|
BAS
202
DELISTED
Basis Energy Services, Inc.
BAS
| $132K | 0.01% | 11,863 | – | – |
|
|
SFUN
203
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $53K | ﹤0.01% | 13,750 | – | – |
|
204
Cardinal Health
CAH
$35.5B
| – | – | -4,023 | Closed | -$252K |
|
205
Casey's General Stores
CASY
$18.4B
| – | – | -4,500 | Closed | -$494K |
|
206
Charter Communications
CHTR
$36.3B
| – | – | -1,232 | Closed | -$383K |
|
207
Edison International
EIX
$21.6B
| – | – | -3,645 | Closed | -$232K |
|
208
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -9,579 | Closed | -$424K |
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| – | – | -12,451 | Closed | -$1.18M |
|
|
GXP
210
DELISTED
Great Plains Energy Incorporated
GXP
| – | – | -73,926 | Closed | -$2.35M |
|
|
ERUS
211
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – | -6,609 | Closed | -$241K |
|