EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+3.6%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.26B
AUM Growth
+$1.26B
(+1.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
218
New
7
Increased
88
Reduced
58
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.1M |
| 2 |
ConocoPhillips
COP
|
$11.1M |
| 3 |
Williams Companies
WMB
|
$9.83M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.76M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.45M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17M |
| 3 |
Eaton
ETN
|
$13M |
| 4 |
eBay
EBAY
|
$11.9M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$8.77M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 9.21% |
| 4 | Energy | 7.78% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $60.5M | 4.8% | 418,029 -1,287 | -0.3% | -$186K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.1M | 3.66% | 224,248 -622 | -0.3% | -$128K |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $38.8M | 3.08% | 1,004,530 +252,826 | +34% | +$9.76M |
|
4
Apple
AAPL
$3.45T
| $34.5M | 2.73% | 312,128 +74,147 | +31% | +$8.18M |
|
5
Exxon Mobil
XOM
$487B
| $30.6M | 2.43% | 331,342 -3,311 | -1% | -$306K |
|
6
State Street
STT
$32.6B
| $26.3M | 2.09% | 334,740 -44 | -0% | -$3.45K |
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $24.9M | 1.98% | 227,964 -207,970 | -48% | -$22.7M |
|
8
GE Aerospace
GE
$292B
| $23.7M | 1.88% | 937,909 -25,829 | -3% | -$653K |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.5M | 1.86% | 196,728 +176,800 | +887% | +$21.1M |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $22.2M | 1.76% | 438,902 +13,754 | +3% | +$695K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 1.74% | 41,489 +6,840 | +20% | +$3.62M |
|
12
Procter & Gamble
PG
$368B
| $21.8M | 1.73% | 238,945 +516 | +0.2% | +$47K |
|
13
Home Depot
HD
$405B
| $21.1M | 1.68% | 201,245 +2,987 | +2% | +$314K |
|
14
Johnson & Johnson
JNJ
$427B
| $20.4M | 1.62% | 194,784 +26,607 | +16% | +$2.78M |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $19.9M | 1.58% | 327,321 +8,215 | +3% | +$501K |
|
16
Walt Disney
DIS
$213B
| $19M | 1.51% | 201,423 +3,562 | +2% | +$336K |
|
17
iShare MSCI Eurozone ETF
EZU
$7.87B
| $18.8M | 1.5% | 518,581 -206,449 | -28% | -$7.5M |
|
18
Chevron
CVX
$324B
| $18.7M | 1.48% | 166,498 +594 | +0.4% | +$66.6K |
|
19
FedEx
FDX
$54.5B
| $18.4M | 1.46% | 106,186 +290 | +0.3% | +$50.4K |
|
20
Visa
V
$683B
| $18.3M | 1.45% | 69,697 +434 | +0.6% | +$114K |
|
21
Verizon
VZ
$186B
| $18.2M | 1.44% | 388,365 +1,551 | +0.4% | +$72.6K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $18.1M | 1.44% | 162,113 +252 | +0.2% | +$28.2K |
|
23
Biogen
BIIB
$19.4B
| $17M | 1.35% | 50,161 +468 | +0.9% | +$159K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.6M | 1.32% | 197,040 +15,428 | +8% | +$1.3M |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $16.5M | 1.31% | 394,954 +2,041 | +0.5% | +$85.5K |
|