EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+4.31%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.09B
AUM Growth
+$1.09B
(+1.4%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
227
New
21
Increased
48
Reduced
103
Closed
13
Top Buys
| 1 |
Eaton
ETN
|
$10.6M |
| 2 |
Home Depot
HD
|
$10.3M |
| 3 |
GE Aerospace
GE
|
$9.97M |
| 4 |
Chevron
CVX
|
$8.41M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$5.52M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$19.5M |
| 2 |
Yum! Brands
YUM
|
$11.2M |
| 3 |
Stanley Black & Decker
SWK
|
$10.6M |
| 4 |
Exxon Mobil
XOM
|
$9.16M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.75M |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Healthcare | 9.89% |
| 3 | Energy | 8.84% |
| 4 | Technology | 8.74% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.1M | 4.32% | 379,604 -38,295 | -9% | -$4.75M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $45.2M | 4.15% | 418,916 -180,629 | -30% | -$19.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.1M | 3.77% | 244,587 -2,680 | -1% | -$450K |
|
|
4
Exxon Mobil
XOM
$487B
| $32.3M | 2.96% | 375,094 -106,406 | -22% | -$9.16M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $24.9M | 2.29% | 625,524 -61,639 | -9% | -$2.46M |
|
6
State Street
STT
$32.6B
| $23.9M | 2.19% | 363,287 -4,636 | -1% | -$305K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.3M | 2.05% | 264,053 -9,180 | -3% | -$775K |
|
|
8
GE Aerospace
GE
$292B
| $21.6M | 1.98% | 904,982 +417,283 | +86% | +$9.97M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $19.1M | 1.75% | 182,736 -5,603 | -3% | -$585K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.2M | 1.67% | 172,986 +17,079 | +11% | +$1.8M |
|
11
Verizon
VZ
$186B
| $17.8M | 1.64% | 382,294 -9,701 | -2% | -$453K |
|
12
iShare MSCI Eurozone ETF
EZU
$7.87B
| $16.8M | 1.54% | 445,228 -71,146 | -14% | -$2.68M |
|
13
Procter & Gamble
PG
$368B
| $16.7M | 1.53% | 221,181 -1,182 | -0.5% | -$89.3K |
|
|
14
Chevron
CVX
$324B
| $16.2M | 1.48% | 132,973 +69,254 | +109% | +$8.41M |
|
15
Apple
AAPL
$3.45T
| $15.9M | 1.45% | 33,258 -1,265 | -4% | -$603K |
|
16
Walt Disney
DIS
$213B
| $15.8M | 1.45% | 244,820 -7,406 | -3% | -$478K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 1.44% | 17,917 -496 | -3% | -$434K |
|
18
Visa
V
$683B
| $15.7M | 1.44% | 81,935 -2,441 | -3% | -$466K |
|
19
Merck
MRK
$210B
| $15.1M | 1.38% | 316,819 -5,456 | -2% | -$260K |
|
20
American Express
AXP
$231B
| $15M | 1.38% | 199,211 -7,295 | -4% | -$551K |
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $14.6M | 1.34% | 251,152 -37,059 | -13% | -$2.16M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $14.5M | 1.33% | 94,021 -1,635 | -2% | -$252K |
|
23
Johnson & Johnson
JNJ
$427B
| $14.1M | 1.29% | 162,740 -3,995 | -2% | -$346K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $13.9M | 1.27% | 274,620 -7,303 | -3% | -$369K |
|
25
Ford
F
$46.8B
| $13.7M | 1.26% | 811,833 +7,038 | +0.9% | +$119K |
|