EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-13.86%
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
(-22%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
200
New
9
Increased
30
Reduced
109
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.8% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $16.9M | 1.26% |
102,153
-999
| -1% | -$165K |
|
27
Abbott
ABT
$231B
| $16.8M | 1.25% |
213,463
+6,150
| +3% | +$485K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $16.7M | 1.25% |
69,503
-3,341
| -5% | -$804K |
|
29
Adobe
ADBE
$151B
| $16.2M | 1.2% |
50,854
-22,993
| -31% | -$7.32M |
|
30
Xcel Energy
XEL
$42.8B
| $15.7M | 1.17% |
260,437
-11,956
| -4% | -$721K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.7M | 1.17% |
459,726
+83,413
| +22% | +$2.85M |
|
32
Crown Castle
CCI
$43.2B
| $15.4M | 1.15% |
106,974
+20,596
| +24% | +$2.97M |
|
33
PepsiCo
PEP
$204B
| $15.3M | 1.14% |
127,621
-2,353
| -2% | -$283K |
|
34
Northrop Grumman
NOC
$84.5B
| $15.3M | 1.14% |
50,653
-1,425
| -3% | -$431K |
|
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $15.1M | 1.12% |
+765,346
| New | +$15.1M |
|
36
AT&T
T
$209B
| $15.1M | 1.12% |
516,870
-12,960
| -2% | -$378K |
|
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $14.9M | 1.11% |
+754,341
| New | +$14.9M |
|
|
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.8M | 1.1% |
699,539
-188,151
| -21% | -$3.98M |
|
39
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $14.8M | 1.1% |
718,515
-161,921
| -18% | -$3.33M |
|
40
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $14.7M | 1.1% |
+712,918
| New | +$14.7M |
|
|
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $14.7M | 1.09% |
699,988
-172,740
| -20% | -$3.62M |
|
|
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.7M | 1.09% |
707,835
-190,606
| -21% | -$3.95M |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14.6M | 1.09% |
708,473
-185,760
| -21% | -$3.84M |
|
44
RTX Corp
RTX
$212B
| $14.6M | 1.08% |
154,355
+18,715
| +14% | +$1.77M |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.3M | 1.06% |
117,577
+114,383
| +3,581% | +$13.9M |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $13.5M | 1.01% |
118,350
-61,740
| -34% | -$7.07M |
|
47
Salesforce
CRM
$245B
| $13.2M | 0.98% |
91,536
-37,960
| -29% | -$5.47M |
|
48
Eaton
ETN
$136B
| $13.1M | 0.98% |
168,871
-3,317
| -2% | -$258K |
|
|
BSCK
49
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $13M | 0.97% |
619,854
+594,760
| +2,370% | +$12.5M |
|
50
Honeywell
HON
$139B
| $13M | 0.97% |
97,296
+14,278
| +17% | +$1.91M |
|