EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+8.07%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.63B
AUM Growth
+$1.63B
(+6.2%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
190
New
7
Increased
49
Reduced
94
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$19.7M |
| 3 |
Akamai
AKAM
|
$10.4M |
| 4 |
Stryker
SYK
|
$9.51M |
| 5 |
Ameren
AEE
|
$3.05M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.9M |
| 2 |
CVS Health
CVS
|
$9.67M |
| 3 |
Adobe
ADBE
|
$5.76M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.75M |
| 5 |
Salesforce
CRM
|
$4.19M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.1M | 1.23% |
456,445
+75
| +0% | +$3.31K |
|
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $19.9M | 1.22% |
906,760
+84,492
| +10% | +$1.86M |
|
28
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $19.8M | 1.21% |
823,586
-17,729
| -2% | -$426K |
|
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $19.7M | 1.2% |
850,799
+71,582
| +9% | +$1.65M |
|
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $19.5M | 1.19% |
901,625
+67,625
| +8% | +$1.46M |
|
31
Danaher
DHR
$144B
| $18.8M | 1.15% |
87,464
-528
| -0.6% | -$114K |
|
32
NextEra Energy, Inc.
NEE
$147B
| $18.6M | 1.14% |
67,128
-159
| -0.2% | -$44.1K |
|
|
33
Adobe
ADBE
$147B
| $18.3M | 1.12% |
37,265
-11,745
| -24% | -$5.76M |
|
|
34
Salesforce
CRM
$243B
| $18M | 1.1% |
71,677
-16,687
| -19% | -$4.19M |
|
35
Crown Castle
CCI
$42.4B
| $17.6M | 1.08% |
105,745
+420
| +0.4% | +$69.9K |
|
36
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $17.5M | 1.07% |
784,423
+40,390
| +5% | +$903K |
|
37
iShares Russell 2000 ETF
IWM
$66.3B
| $17.3M | 1.06% |
115,585
-11
| -0% | -$1.65K |
|
38
Eaton
ETN
$132B
| $17M | 1.04% |
166,152
+685
| +0.4% | +$69.9K |
|
|
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.8M | 1.03% |
759,191
+31,881
| +4% | +$707K |
|
40
PepsiCo
PEP
$202B
| $16.6M | 1.02% |
119,775
-467
| -0.4% | -$64.7K |
|
|
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $16.5M | 1.01% |
772,840
+54,192
| +8% | +$1.16M |
|
|
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $16.4M | 1% |
753,282
+28,786
| +4% | +$627K |
|
|
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16.3M | 1% |
748,346
+29,195
| +4% | +$638K |
|
44
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $15.9M | 0.97% |
206,801
-34
| -0% | -$2.62K |
|
45
PNC Financial Services
PNC
$80.1B
| $15.9M | 0.97% |
144,554
+1,795
| +1% | +$197K |
|
46
Sysco
SYY
$38.7B
| $15.7M | 0.96% |
253,091
+2,330
| +0.9% | +$145K |
|
47
Northrop Grumman
NOC
$83B
| $15.7M | 0.96% |
49,679
+430
| +0.9% | +$136K |
|
48
Honeywell
HON
$135B
| $15.7M | 0.96% |
95,079
+221
| +0.2% | +$36.4K |
|
49
Allstate
ALL
$53.5B
| $15.6M | 0.96% |
166,054
-788
| -0.5% | -$74.2K |
|
50
Motorola Solutions
MSI
$78.9B
| $14.6M | 0.9% |
93,334
-103
| -0.1% | -$16.2K |
|