EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-10.34%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.34B
AUM Growth
+$1.34B
(-13%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
213
New
4
Increased
59
Reduced
91
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.9M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$16.7M |
| 3 |
Burlington
BURL
|
$10.4M |
| 4 |
PepsiCo
PEP
|
$8.91M |
| 5 |
Travelers Companies
TRV
|
$1.85M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$14.6M |
| 3 |
Nike
NKE
|
$12.3M |
| 4 |
Monster Beverage
MNST
|
$8.69M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$6.66M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hologic
HOLX
$14.8B
| – | – |
-5,629
| Closed | -$230K |
|
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| – | – |
-996
| Closed | -$232K |
|
203
Medtronic
MDT
$120B
| – | – |
-2,054
| Closed | -$202K |
|
204
Altria Group
MO
$113B
| – | – |
-4,437
| Closed | -$268K |
|
205
Polaris
PII
$3.19B
| – | – |
-2,600
| Closed | -$262K |
|
206
Philip Morris
PM
$261B
| – | – |
-2,571
| Closed | -$210K |
|
207
Qualcomm
QCOM
$171B
| – | – |
-3,020
| Closed | -$218K |
|
208
Teradyne
TER
$19.2B
| – | – |
-6,305
| Closed | -$233K |
|
209
LendingTree
TREE
$925M
| – | – |
-2,180
| Closed | -$502K |
|
210
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-1,700
| Closed | -$208K |
|
|
APU
211
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-5,950
| Closed | -$235K |
|
|
BSCI
212
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-20,522
| Closed | -$434K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| – | – |
-1,581
| Closed | -$321K |
|