EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+11.39%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.49B
AUM Growth
+$1.49B
(+11%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
207
New
14
Increased
63
Reduced
83
Closed
14
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$36.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$36.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$24.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$19.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$16.7M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.83% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.6B
| – | – |
-2,910
| Closed | -$297K |
|
202
Royal Bank of Canada
RY
$205B
| – | – |
-26,088
| Closed | -$1.79M |
|
203
Schlumberger
SLB
$52.4B
| – | – |
-32,263
| Closed | -$1.16M |
|
204
Invesco Solar ETF
TAN
$723M
| – | – |
-30,571
| Closed | -$567K |
|
205
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-8,975
| Closed | -$515K |
|
206
Health Care Select Sector SPDR Fund
XLV
$33.7B
| – | – |
-3,157
| Closed | -$272K |
|
|
LBAI
207
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-20,103
| Closed | -$298K |
|