EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+11.13%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.79B
AUM Growth
+$1.79B
(+9.3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
189
New
9
Increased
60
Reduced
71
Closed
5
Top Buys
| 1 |
American Electric Power
AEP
|
$16.5M |
| 2 |
FedEx
FDX
|
$14.9M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.2M |
| 4 |
PNC Financial Services
PNC
|
$2.03M |
| 5 |
Insulet
PODD
|
$1.95M |
Top Sells
| 1 |
Honeywell
HON
|
$18.4M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$14.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.93M |
| 4 |
Travelers Companies
TRV
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.53M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $22.5M | 1.26% |
114,823
-762
| -0.7% | -$149K |
|
27
McDonald's
MCD
$225B
| $22.4M | 1.25% |
104,399
-1,930
| -2% | -$414K |
|
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $21.8M | 1.22% |
974,966
+68,206
| +8% | +$1.53M |
|
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $21.6M | 1.21% |
915,082
+64,283
| +8% | +$1.52M |
|
30
Walmart
WMT
$780B
| $21.6M | 1.21% |
149,772
+580
| +0.4% | +$83.6K |
|
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $21.2M | 1.19% |
968,066
+66,441
| +7% | +$1.46M |
|
32
Eaton
ETN
$134B
| $20M | 1.12% |
166,687
+535
| +0.3% | +$64.3K |
|
33
Applied Materials
AMAT
$126B
| $19.7M | 1.1% |
228,345
+2,588
| +1% | +$223K |
|
34
Verizon
VZ
$185B
| $19.5M | 1.09% |
331,062
-9,690
| -3% | -$569K |
|
35
Danaher
DHR
$147B
| $19.4M | 1.09% |
87,341
-123
| -0.1% | -$27.3K |
|
|
36
American Electric Power
AEP
$58.9B
| $19.2M | 1.08% |
231,037
+198,483
| +610% | +$16.5M |
|
37
Sysco
SYY
$38.5B
| $18.9M | 1.06% |
254,797
+1,706
| +0.7% | +$127K |
|
38
Adobe
ADBE
$147B
| $18.6M | 1.04% |
37,161
-104
| -0.3% | -$52K |
|
39
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $18.6M | 1.04% |
820,948
+36,525
| +5% | +$827K |
|
40
Allstate
ALL
$53.6B
| $18.3M | 1.02% |
166,220
+166
| +0.1% | +$18.2K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $18.3M | 1.02% |
206,341
-460
| -0.2% | -$40.7K |
|
42
RTX Corp
RTX
$212B
| $17.8M | 1% |
248,729
+11,672
| +5% | +$835K |
|
43
PepsiCo
PEP
$206B
| $17.8M | 1% |
119,895
+120
| +0.1% | +$17.8K |
|
|
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $17.7M | 0.99% |
792,212
+33,021
| +4% | +$739K |
|
|
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $17.3M | 0.97% |
791,021
+37,739
| +5% | +$826K |
|
|
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $17M | 0.95% |
781,457
+33,111
| +4% | +$720K |
|
|
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $16.7M | 0.93% |
785,196
+12,356
| +2% | +$262K |
|
48
Analog Devices
ADI
$124B
| $16.6M | 0.93% |
112,422
+4,337
| +4% | +$641K |
|
49
Intercontinental Exchange
ICE
$101B
| $16.5M | 0.92% |
142,813
+531
| +0.4% | +$61.2K |
|
50
Crown Castle
CCI
$42.7B
| $16.4M | 0.92% |
103,210
-2,535
| -2% | -$404K |
|