EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+18.76%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.54B
AUM Growth
+$1.54B
(+14%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
189
New
15
Increased
32
Reduced
99
Closed
6
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$35.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$21.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
| 4 |
Applied Materials
AMAT
|
$12.9M |
| 5 |
Illinois Tool Works
ITW
|
$9.11M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 3 |
Charles Schwab
SCHW
|
$10.4M |
| 4 |
Trane Technologies
TT
|
$8.87M |
| 5 |
Albemarle
ALB
|
$8.21M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $18.9M | 1.23% |
119,229
+1,652
| +1% | +$261K |
|
27
Verizon
VZ
$183B
| $18.8M | 1.23% |
341,902
-8,170
| -2% | -$450K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.3M | 1.19% |
456,370
-3,356
| -0.7% | -$134K |
|
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $17.9M | 1.17% |
834,000
+68,654
| +9% | +$1.48M |
|
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $17.9M | 1.17% |
822,268
+67,927
| +9% | +$1.48M |
|
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $17.9M | 1.16% |
779,217
+66,299
| +9% | +$1.52M |
|
32
Walmart
WMT
$788B
| $17.6M | 1.15% |
147,233
-23,245
| -14% | -$2.78M |
|
33
Crown Castle
CCI
$42.4B
| $17.6M | 1.15% |
105,325
-1,649
| -2% | -$276K |
|
34
Salesforce
CRM
$243B
| $16.6M | 1.08% |
88,364
-3,172
| -3% | -$594K |
|
35
iShares Russell 2000 ETF
IWM
$66.3B
| $16.6M | 1.08% |
115,596
-2,754
| -2% | -$394K |
|
36
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $16.5M | 1.08% |
744,033
+25,518
| +4% | +$567K |
|
37
Allstate
ALL
$53.5B
| $16.2M | 1.05% |
166,842
-34,835
| -17% | -$3.38M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $16.2M | 1.05% |
67,287
-2,216
| -3% | -$532K |
|
|
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16M | 1.04% |
727,310
+18,837
| +3% | +$415K |
|
40
PepsiCo
PEP
$202B
| $15.9M | 1.03% |
120,242
-7,379
| -6% | -$976K |
|
|
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.8M | 1.03% |
724,496
+16,661
| +2% | +$363K |
|
|
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.7M | 1.02% |
719,151
+19,612
| +3% | +$428K |
|
43
Danaher
DHR
$144B
| $15.6M | 1.01% |
87,992
-36,777
| -29% | -$6.5M |
|
|
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.4M | 1% |
718,648
+18,660
| +3% | +$399K |
|
45
Northrop Grumman
NOC
$83B
| $15.1M | 0.98% |
49,249
-1,404
| -3% | -$432K |
|
46
PNC Financial Services
PNC
$80.1B
| $15M | 0.98% |
142,759
+56,677
| +66% | +$5.96M |
|
47
AT&T
T
$207B
| $14.9M | 0.97% |
494,332
-22,538
| -4% | -$681K |
|
48
RTX Corp
RTX
$211B
| $14.5M | 0.94% |
235,400
+81,045
| +53% | +$4.99M |
|
49
Eaton
ETN
$133B
| $14.5M | 0.94% |
165,467
-3,404
| -2% | -$298K |
|
|
50
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $14.2M | 0.92% |
+206,835
| New | +$14.2M |
|