EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-10.34%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.34B
AUM Growth
+$1.34B
(-13%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
213
New
4
Increased
59
Reduced
91
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.9M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$16.7M |
| 3 |
Burlington
BURL
|
$10.4M |
| 4 |
PepsiCo
PEP
|
$8.91M |
| 5 |
Travelers Companies
TRV
|
$1.85M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$14.6M |
| 3 |
Nike
NKE
|
$12.3M |
| 4 |
Monster Beverage
MNST
|
$8.69M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$6.66M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $16.3M | 1.22% | 65,341 +418 | +0.6% | +$104K |
|
27
Exxon Mobil
XOM
$487B
| $16.2M | 1.21% | 237,192 -3,245 | -1% | -$221K |
|
28
Broadcom
AVGO
$1.4T
| $15.8M | 1.18% | 62,037 +310 | +0.5% | +$78.8K |
|
|
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.8M | 1.18% | 759,051 +9,170 | +1% | +$190K |
|
|
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.7M | 1.17% | 759,816 +12,603 | +2% | +$260K |
|
31
iShare MSCI Eurozone ETF
EZU
$7.87B
| $15.5M | 1.16% | 441,897 -12,341 | -3% | -$433K |
|
32
Bank of America
BAC
$376B
| $15.4M | 1.15% | 623,039 +333 | +0.1% | +$8.21K |
|
|
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $15.3M | 1.14% | 725,262 +4,260 | +0.6% | +$89.8K |
|
|
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.3M | 1.14% | 757,564 +14,227 | +2% | +$287K |
|
35
Becton Dickinson
BDX
$55.3B
| $15.1M | 1.13% | 67,074 +176 | +0.3% | +$39.7K |
|
|
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14.7M | 1.1% | 737,955 +17,622 | +2% | +$352K |
|
37
AbbVie
ABBV
$372B
| $14.5M | 1.08% | 156,887 -1,892 | -1% | -$174K |
|
38
Costco
COST
$418B
| $14.5M | 1.08% | 70,959 +162 | +0.2% | +$33K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.1M | 1.05% | 116,083 -2,639 | -2% | -$320K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14M | 1.05% | 277,903 -4,081 | -1% | -$206K |
|
41
DuPont de Nemours
DD
$32.2B
| $14M | 1.04% | 260,903 -1,995 | -0.8% | -$107K |
|
42
CVS Health
CVS
$92.8B
| $13.7M | 1.03% | 209,781 -1,060 | -0.5% | -$69.5K |
|
|
43
PepsiCo
PEP
$204B
| $13.6M | 1.02% | 123,469 +80,671 | +188% | +$8.91M |
|
44
Blackrock
BLK
$175B
| $13.6M | 1.02% | 34,674 -183 | -0.5% | -$71.9K |
|
45
ConocoPhillips
COP
$124B
| $13.5M | 1.01% | 217,263 +627 | +0.3% | +$39.1K |
|
46
Sysco
SYY
$38.5B
| $13.3M | 0.99% | 211,742 +1,867 | +0.9% | +$117K |
|
47
Danaher
DHR
$147B
| $13.2M | 0.99% | 128,090 -802 | -0.6% | -$82.7K |
|
48
McDonald's
MCD
$224B
| $13M | 0.97% | 73,115 -714 | -1% | -$127K |
|
49
Analog Devices
ADI
$124B
| $12.7M | 0.95% | 147,565 -12,367 | -8% | -$1.06M |
|
50
Caterpillar
CAT
$196B
| $12.6M | 0.94% | 99,316 -3,977 | -4% | -$505K |
|