EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+10.2%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.87B
AUM Growth
+$122M
(+7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
205
New
12
Increased
23
Reduced
119
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$14.9M |
| 2 |
Royalty Pharma
RPRX
|
$9.22M |
| 3 |
AT&T
T
|
$8.47M |
| 4 |
US Bancorp
USB
|
$8.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$23.7M |
| 2 |
Stryker
SYK
|
$11.1M |
| 3 |
Capital One
COF
|
$7.5M |
| 4 |
American Electric Power
AEP
|
$5.62M |
| 5 |
Insulet
PODD
|
$3.34M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| – | – |
-2,500
| Closed | -$209K |
|
|
EIM
202
Eaton Vance Municipal Bond Fund
EIM
$530M
| – | – |
-10,300
| Closed | -$100K |
|
203
Generac Holdings
GNRC
$10.5B
| – | – |
-2,500
| Closed | -$445K |
|
204
Qualcomm
QCOM
$172B
| – | – |
-5,629
| Closed | -$636K |
|
|
BSCM
205
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-1,117,740
| Closed | -$23.7M |
|