EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+11.39%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.49B
AUM Growth
+$1.49B
(+11%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
207
New
14
Increased
63
Reduced
83
Closed
14
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$36.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$36.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$24.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$19.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$16.7M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.83% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $17.2M | 1.15% |
812,127
+52,311
| +7% | +$1.1M |
|
27
PepsiCo
PEP
$203B
| $17.1M | 1.15% |
139,820
+16,351
| +13% | +$2M |
|
|
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $17.1M | 1.15% |
823,351
+65,787
| +9% | +$1.37M |
|
|
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.9M | 1.13% |
815,507
+77,552
| +11% | +$1.61M |
|
|
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $16.9M | 1.13% |
803,130
+44,079
| +6% | +$927K |
|
31
UnitedHealth
UNH
$276B
| $16.7M | 1.12% |
67,713
+2,372
| +4% | +$587K |
|
32
Danaher
DHR
$144B
| $16.7M | 1.12% |
126,372
-1,718
| -1% | -$227K |
|
33
Air Products & Chemicals
APD
$65B
| $16.7M | 1.12% |
87,342
+37,844
| +76% | +$7.23M |
|
34
Blackrock
BLK
$171B
| $16.6M | 1.11% |
38,798
+4,124
| +12% | +$1.76M |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.3M | 1.09% |
132,422
+16,339
| +14% | +$2.01M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $16.2M | 1.09% |
381,859
+211,420
| +124% | +$8.99M |
|
37
AT&T
T
$207B
| $16M | 1.08% |
511,744
+321,210
| +169% | +$10.1M |
|
38
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $15.8M | 1.06% |
+768,800
| New | +$15.8M |
|
39
McDonald's
MCD
$225B
| $15.8M | 1.06% |
83,113
+9,998
| +14% | +$1.9M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.2M | 1.02% |
353,855
+36,948
| +12% | +$1.59M |
|
41
Analog Devices
ADI
$120B
| $15M | 1.01% |
142,672
-4,893
| -3% | -$515K |
|
42
ConocoPhillips
COP
$118B
| $15M | 1% |
224,335
+7,072
| +3% | +$472K |
|
43
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $14.7M | 0.99% |
+281,811
| New | +$14.7M |
|
44
Caterpillar
CAT
$193B
| $14.4M | 0.97% |
106,283
+6,967
| +7% | +$944K |
|
45
Sysco
SYY
$39.4B
| $14.4M | 0.96% |
215,416
+3,674
| +2% | +$245K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $14.3M | 0.96% |
+179,502
| New | +$14.3M |
|
47
Xcel Energy
XEL
$42.8B
| $14.3M | 0.96% |
253,778
+4,282
| +2% | +$241K |
|
48
RTX Corp
RTX
$211B
| $14.2M | 0.95% |
110,202
+29,164
| +36% | +$3.76M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $14.2M | 0.95% |
85,183
-53,232
| -38% | -$8.87M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $13.3M | 0.89% |
68,582
+18,508
| +37% | +$3.58M |
|