EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+6.13%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.53B
AUM Growth
+$1.53B
(+4.7%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
214
New
11
Increased
45
Reduced
102
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$8.24M |
| 2 |
Broadcom
AVGO
|
$3.88M |
| 3 |
Dominion Energy
D
|
$2.63M |
| 4 |
American Electric Power
AEP
|
$2.22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
Top Sells
| 1 |
PPG Industries
PPG
|
$8.11M |
| 2 |
Bank of America
BAC
|
$3.41M |
| 3 |
Duke Energy
DUK
|
$2.63M |
| 4 |
Evergy
EVRG
|
$2.45M |
| 5 |
Omnicom Group
OMC
|
$1.91M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$376B
| $18.3M | 1.2% | 622,706 -115,918 | -16% | -$3.41M |
|
27
Procter & Gamble
PG
$368B
| $18.1M | 1.18% | 217,689 -12,642 | -5% | -$1.05M |
|
28
Abbott
ABT
$231B
| $17.5M | 1.14% | 239,073 +3,347 | +1% | +$246K |
|
29
Becton Dickinson
BDX
$55.3B
| $17.5M | 1.14% | 66,898 -5,168 | -7% | -$1.35M |
|
30
UnitedHealth
UNH
$281B
| $17.3M | 1.13% | 64,923 +628 | +1% | +$167K |
|
31
DuPont de Nemours
DD
$32.2B
| $16.9M | 1.1% | 262,898 -1,501 | -0.6% | -$96.5K |
|
32
ConocoPhillips
COP
$124B
| $16.8M | 1.09% | 216,636 -1,177 | -0.5% | -$91.1K |
|
33
Costco
COST
$418B
| $16.6M | 1.08% | 70,797 -909 | -1% | -$213K |
|
34
CVS Health
CVS
$92.8B
| $16.6M | 1.08% | 210,841 +4,593 | +2% | +$362K |
|
35
Blackrock
BLK
$175B
| $16.4M | 1.07% | 34,857 +38 | +0.1% | +$17.9K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.4M | 1.07% | 162,040 +1,655 | +1% | +$167K |
|
37
Caterpillar
CAT
$196B
| $15.8M | 1.03% | 103,293 -173 | -0.2% | -$26.4K |
|
38
Nike
NKE
$114B
| $15.6M | 1.02% | 184,178 -4,828 | -3% | -$409K |
|
39
Eaton
ETN
$136B
| $15.6M | 1.02% | 179,828 -5,444 | -3% | -$472K |
|
|
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.6M | 1.01% | 749,881 +15,157 | +2% | +$314K |
|
|
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.4M | 1.01% | 747,213 +13,981 | +2% | +$289K |
|
42
Sysco
SYY
$38.5B
| $15.4M | 1% | 209,875 -2,406 | -1% | -$176K |
|
|
43
Broadcom
AVGO
$1.4T
| $15.2M | 0.99% | 61,727 +15,742 | +34% | +$3.88M |
|
|
BSCK
44
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $15.2M | 0.99% | 721,002 +10,149 | +1% | +$214K |
|
45
Honeywell
HON
$139B
| $15.1M | 0.98% | 90,566 -5,131 | -5% | -$854K |
|
|
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15M | 0.98% | 743,337 +18,208 | +3% | +$368K |
|
47
AbbVie
ABBV
$372B
| $15M | 0.98% | 158,779 +1,210 | +0.8% | +$114K |
|
48
Analog Devices
ADI
$124B
| $14.8M | 0.96% | 159,932 -6,942 | -4% | -$642K |
|
|
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14.5M | 0.94% | 720,333 +25,685 | +4% | +$516K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.4M | 0.94% | 281,984 -7,803 | -3% | -$398K |
|