EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+2.85%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.46B
AUM Growth
+$1.46B
(+2.4%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
211
New
6
Increased
68
Reduced
77
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
RTX Corp
RTX
|
$9.62M |
| 3 |
Broadcom
AVGO
|
$2.51M |
| 4 |
Evergy
EVRG
|
$2.45M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.22M |
Top Sells
| 1 |
Masco
MAS
|
$8.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.09M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$6.88M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.35M |
| 5 |
Texas Instruments
TXN
|
$2.15M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $18M | 1.23% | 230,331 +234 | +0.1% | +$18.3K |
|
27
DuPont de Nemours
DD
$32.2B
| $17.4M | 1.19% | 264,399 -1,156 | -0.4% | -$76.2K |
|
28
Blackrock
BLK
$175B
| $17.4M | 1.19% | 34,819 +401 | +1% | +$200K |
|
29
Becton Dickinson
BDX
$55.3B
| $17.3M | 1.18% | 72,066 -636 | -0.9% | -$152K |
|
30
Intuit
INTU
$186B
| $16.8M | 1.15% | 82,287 +2,064 | +3% | +$422K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.4M | 1.12% | 160,385 -17,617 | -10% | -$1.81M |
|
32
Analog Devices
ADI
$124B
| $16M | 1.09% | 166,874 -1,239 | -0.7% | -$119K |
|
33
UnitedHealth
UNH
$281B
| $15.8M | 1.08% | 64,295 +1,631 | +3% | +$400K |
|
|
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.3M | 1.04% | 734,724 +26,605 | +4% | +$552K |
|
35
ConocoPhillips
COP
$124B
| $15.2M | 1.04% | 217,813 +3,529 | +2% | +$246K |
|
|
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.1M | 1.03% | 733,232 +26,164 | +4% | +$540K |
|
37
Nike
NKE
$114B
| $15.1M | 1.03% | 189,006 -641 | -0.3% | -$51.1K |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15M | 1.02% | 124,946 +12,193 | +11% | +$1.46M |
|
39
Costco
COST
$418B
| $15M | 1.02% | 71,706 -317 | -0.4% | -$66.2K |
|
|
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $15M | 1.02% | 710,853 +23,508 | +3% | +$495K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.8M | 1.01% | 289,787 -5,967 | -2% | -$304K |
|
|
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.6M | 1% | 725,129 +36,761 | +5% | +$742K |
|
43
AbbVie
ABBV
$372B
| $14.6M | 1% | 157,569 +4,980 | +3% | +$461K |
|
44
Sysco
SYY
$38.5B
| $14.5M | 0.99% | 212,281 +773 | +0.4% | +$52.8K |
|
45
Abbott
ABT
$231B
| $14.4M | 0.98% | 235,726 +9,078 | +4% | +$554K |
|
46
Caterpillar
CAT
$196B
| $14M | 0.96% | 103,466 +1,605 | +2% | +$218K |
|
|
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.9M | 0.95% | 694,648 +41,988 | +6% | +$843K |
|
48
Eaton
ETN
$136B
| $13.8M | 0.95% | 185,272 +1,827 | +1% | +$137K |
|
49
Honeywell
HON
$139B
| $13.8M | 0.94% | 95,697 +423 | +0.4% | +$60.9K |
|
50
Charles Schwab
SCHW
$174B
| $13.6M | 0.93% | 266,912 +1,762 | +0.7% | +$90K |
|