EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-0.6%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.24B
AUM Growth
+$1.24B
(+0.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
228
New
7
Increased
92
Reduced
70
Closed
17
Top Buys
| 1 |
Invesco
IVZ
|
$9.63M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.79M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$6.04M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
| 5 |
IBM
IBM
|
$1.93M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.89M |
| 3 |
Intel
INTC
|
$2.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.66M |
| 5 |
Target
TGT
|
$1.59M |
Sector Composition
| 1 | Financials | 11.94% |
| 2 | Healthcare | 9.58% |
| 3 | Industrials | 8.95% |
| 4 | Technology | 8.39% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57.3M | 4.63% | 419,316 +4,936 | +1% | +$675K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $47.7M | 3.85% | 435,934 +9,656 | +2% | +$1.06M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.3M | 3.58% | 224,870 -214 | -0.1% | -$42.2K |
|
4
Exxon Mobil
XOM
$487B
| $31.5M | 2.54% | 334,653 -5,542 | -2% | -$521K |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $30.2M | 2.44% | 751,704 +27,580 | +4% | +$1.11M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.1M | 2.43% | 285,789 -74,956 | -21% | -$7.89M |
|
7
iShare MSCI Eurozone ETF
EZU
$7.87B
| $27.9M | 2.26% | 725,030 +44,962 | +7% | +$1.73M |
|
8
GE Aerospace
GE
$292B
| $24.7M | 2% | 963,738 +9,420 | +1% | +$241K |
|
9
State Street
STT
$32.6B
| $24.6M | 1.99% | 334,784 -2,002 | -0.6% | -$147K |
|
10
Apple
AAPL
$3.45T
| $24M | 1.94% | 237,981 -451 | -0.2% | -$45.4K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $21.6M | 1.75% | 425,148 +32,206 | +8% | +$1.64M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 1.63% | 34,649 +385 | +1% | +$224K |
|
13
Procter & Gamble
PG
$368B
| $20M | 1.61% | 238,429 +3,520 | +1% | +$295K |
|
14
Chevron
CVX
$324B
| $19.8M | 1.6% | 165,904 +4,487 | +3% | +$535K |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $19.6M | 1.58% | 319,106 +10,099 | +3% | +$619K |
|
16
Verizon
VZ
$186B
| $19.3M | 1.56% | 386,814 +8,003 | +2% | +$400K |
|
17
Home Depot
HD
$405B
| $18.2M | 1.47% | 198,258 +9,993 | +5% | +$917K |
|
18
Johnson & Johnson
JNJ
$427B
| $17.9M | 1.45% | 168,177 +3,172 | +2% | +$338K |
|
19
Walt Disney
DIS
$213B
| $17.6M | 1.42% | 197,861 +2,491 | +1% | +$222K |
|
20
FedEx
FDX
$54.5B
| $17.1M | 1.38% | 105,896 +2,476 | +2% | +$400K |
|
21
Biogen
BIIB
$19.4B
| $16.4M | 1.33% | 49,693 +682 | +1% | +$226K |
|
22
Ford
F
$46.8B
| $15.4M | 1.24% | 1,039,166 +25,861 | +3% | +$382K |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.3M | 1.24% | 181,612 -19,680 | -10% | -$1.66M |
|
24
DuPont de Nemours
DD
$32.2B
| $15.3M | 1.24% | 292,608 +6,452 | +2% | +$338K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $15.3M | 1.24% | 161,861 +82,162 | +103% | +$7.79M |
|