EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-0.85%
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
(-0.83%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
213
New
2
Increased
81
Reduced
74
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$15.1M |
| 2 |
JPMorgan Chase
JPM
|
$13.3M |
| 3 |
Starbucks
SBUX
|
$8.4M |
| 4 |
Emerson Electric
EMR
|
$7.05M |
| 5 |
Micron Technology
MU
|
$6.95M |
Top Sells
| 1 |
Williams Companies
WMB
|
$16.9M |
| 2 |
American Express
AXP
|
$10.6M |
| 3 |
Qualcomm
QCOM
|
$9.42M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$3.36M |
| 5 |
TEGNA Inc
TGNA
|
$3.15M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 8.91% |
| 4 | Industrials | 7.4% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.8M | 3.54% | 212,981 -1,331 | -0.6% | -$274K |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $42.1M | 3.4% | 1,095,620 +18,803 | +2% | +$723K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.1M | 2.92% | 240,760 -3,605 | -1% | -$541K |
|
4
Apple
AAPL
$3.45T
| $35.4M | 2.86% | 282,347 +2,819 | +1% | +$354K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $30.6M | 2.48% | 264,846 +21,078 | +9% | +$2.44M |
|
6
Exxon Mobil
XOM
$487B
| $25.7M | 2.08% | 309,263 -3,400 | -1% | -$283K |
|
7
State Street
STT
$32.6B
| $25.2M | 2.04% | 327,909 +2,467 | +0.8% | +$190K |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $22.5M | 1.82% | 366,104 +15,848 | +5% | +$976K |
|
9
GE Aerospace
GE
$292B
| $22.5M | 1.81% | 845,529 -17,723 | -2% | -$471K |
|
10
Walt Disney
DIS
$213B
| $21.7M | 1.76% | 190,441 +579 | +0.3% | +$66.1K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 1.69% | 39,289 +418 | +1% | +$222K |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20.7M | 1.67% | 409,192 -37,022 | -8% | -$1.87M |
|
13
Home Depot
HD
$405B
| $20.6M | 1.66% | 185,405 -2,094 | -1% | -$233K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $20.6M | 1.66% | 188,946 -4,071 | -2% | -$443K |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $20.2M | 1.63% | 320,249 +9,268 | +3% | +$584K |
|
16
iShare MSCI Eurozone ETF
EZU
$7.87B
| $19.7M | 1.59% | 524,145 +11,234 | +2% | +$422K |
|
|
17
JPMorgan Chase
JPM
$829B
| $19.2M | 1.55% | 283,426 +196,451 | +226% | +$13.3M |
|
18
Procter & Gamble
PG
$368B
| $18.6M | 1.51% | 238,236 +7,640 | +3% | +$598K |
|
19
Johnson & Johnson
JNJ
$427B
| $18.5M | 1.49% | 189,656 -227 | -0.1% | -$22.1K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $17.4M | 1.4% | 150,283 +1,507 | +1% | +$174K |
|
21
Visa
V
$683B
| $17.3M | 1.4% | 258,178 -4,892 | -2% | -$328K |
|
22
Verizon
VZ
$186B
| $17.1M | 1.38% | 366,218 +342 | +0.1% | +$15.9K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17M | 1.37% | 222,102 +4,085 | +2% | +$312K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17M | 1.37% | 200,095 -3,979 | -2% | -$338K |
|
25
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $16.6M | 1.34% | 398,244 +19,707 | +5% | +$823K |
|