EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+1.52%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$5.38B
AUM Growth
-$200M
(-3.6%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
984
New
65
Increased
179
Reduced
235
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$25.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$18.4M |
| 3 |
AbbVie
ABBV
|
+$13.8M |
| 4 |
Analog Devices
ADI
|
+$9.29M |
| 5 |
Emerson Electric
EMR
|
+$7.42M |
Top Sells
| 1 |
Blackrock
BLK
|
+$47.7M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$35.8M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$28.5M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$25.3M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$25.1M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $222K | ﹤0.01% |
5,319
-2,816
| -35% | -$118K |
|
352
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $220K | ﹤0.01% |
2,225
| – | – |
|
353
McKesson
MCK
$87.8B
| $219K | ﹤0.01% |
384
-137
| -26% | -$78.1K |
|
354
Reliance Steel & Aluminium
RS
$15.7B
| $218K | ﹤0.01% |
808
| – | – |
|
355
Hecla Mining
HL
$6.82B
| $216K | ﹤0.01% |
44,000
| – | – |
|
356
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $215K | ﹤0.01% |
2,461
+473
| +24% | +$41.3K |
|
357
Vanguard Value ETF
VTV
$143B
| $214K | ﹤0.01% |
1,262
-5
| -0.4% | -$847 |
|
358
Aon
AON
$79B
| $211K | ﹤0.01% |
587
+463
| +373% | +$166K |
|
359
Truist Financial
TFC
$58.4B
| $211K | ﹤0.01% |
4,859
+381
| +9% | +$16.5K |
|
360
Agnico Eagle Mines
AEM
$77.5B
| $211K | ﹤0.01% |
2,694
-695
| -21% | -$54.4K |
|
361
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $210K | ﹤0.01% |
2,763
+6
| +0.2% | +$456 |
|
362
Masco
MAS
$15.9B
| $207K | ﹤0.01% |
2,851
| – | – |
|
363
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $206K | ﹤0.01% |
4,916
+545
| +12% | +$22.8K |
|
364
Hewlett Packard
HPE
$31.5B
| $204K | ﹤0.01% |
9,560
+200
| +2% | +$4.27K |
|
365
Ingredion
INGR
$8.22B
| $199K | ﹤0.01% |
1,450
| – | – |
|
366
Constellation Energy
CEG
$94B
| $198K | ﹤0.01% |
886
+228
| +35% | +$51K |
|
367
Ventas
VTR
$30.9B
| $195K | ﹤0.01% |
3,308
+200
| +6% | +$11.8K |
|
368
White Mountains Insurance
WTM
$4.55B
| $195K | ﹤0.01% |
100
| – | – |
|
369
Burlington
BURL
$18.3B
| $192K | ﹤0.01% |
675
-119
| -15% | -$33.9K |
|
370
Pegasystems
PEGA
$9.84B
| $186K | ﹤0.01% |
4,000
| – | – |
|
371
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $185K | ﹤0.01% |
3,989
-4,368
| -52% | -$203K |
|
372
Vanguard Financials ETF
VFH
$12.8B
| $185K | ﹤0.01% |
+1,563
| New | +$185K |
|
373
Johnson Controls International
JCI
$70.1B
| $184K | ﹤0.01% |
2,325
| – | – |
|
374
ProShares Ultra S&P500
SSO
$7.24B
| $181K | ﹤0.01% |
1,955
+1,056
| +117% | +$97.7K |
|
375
OGE Energy
OGE
$8.75B
| $179K | ﹤0.01% |
4,344
| – | – |
|