EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+6.04%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.85B
AUM Growth
+$1.85B
(+3.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
196
New
12
Increased
43
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$23.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$20.9M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$18.3M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$16.8M |
| 5 |
Darden Restaurants
DRI
|
$16.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$42M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.3M |
| 3 |
McDonald's
MCD
|
$18.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 5 |
Procter & Gamble
PG
|
$15M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $23.2M | 1.26% | 1,075,539 +100,573 | +10% | +$2.17M |
|
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $22.9M | 1.24% | 1,012,913 +97,831 | +11% | +$2.21M |
|
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $22.6M | 1.22% | 1,062,247 +94,181 | +10% | +$2.01M |
|
29
Visa
V
$683B
| $22.6M | 1.22% | 106,834 -10,136 | -9% | -$2.15M |
|
30
Walmart
WMT
$774B
| $22.2M | 1.2% | 163,215 +13,443 | +9% | +$1.83M |
|
31
Eaton
ETN
$136B
| $21.6M | 1.17% | 156,550 -10,137 | -6% | -$1.4M |
|
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $20.9M | 1.13% | +141,266 | New | +$20.9M |
|
33
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $19.9M | 1.08% | 900,016 +79,068 | +10% | +$1.75M |
|
34
American Electric Power
AEP
$59.4B
| $19.4M | 1.05% | 228,662 -2,375 | -1% | -$201K |
|
|
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $19.2M | 1.04% | 866,027 +73,815 | +9% | +$1.64M |
|
|
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18.9M | 1.02% | 867,169 +76,148 | +10% | +$1.66M |
|
37
Sysco
SYY
$38.5B
| $18.8M | 1.01% | 238,261 -16,536 | -6% | -$1.3M |
|
|
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $18.6M | 1% | 858,427 +76,970 | +10% | +$1.67M |
|
|
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $18M | 0.97% | 851,826 +66,630 | +8% | +$1.41M |
|
40
PepsiCo
PEP
$204B
| $17.9M | 0.97% | 126,888 +6,993 | +6% | +$989K |
|
41
Burlington
BURL
$18.3B
| $17.5M | 0.95% | 58,657 +348 | +0.6% | +$104K |
|
42
Motorola Solutions
MSI
$78.7B
| $17.5M | 0.95% | 93,158 -245 | -0.3% | -$46.1K |
|
|
43
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $17.5M | 0.95% | 845,987 +809,596 | +2,225% | +$16.8M |
|
44
Crown Castle
CCI
$43.2B
| $17.3M | 0.94% | 100,774 -2,436 | -2% | -$419K |
|
45
Danaher
DHR
$147B
| $17.1M | 0.92% | 75,877 -11,464 | -13% | -$2.58M |
|
46
Air Products & Chemicals
APD
$65.5B
| $16.9M | 0.91% | 59,909 -24,442 | -29% | -$6.88M |
|
47
Analog Devices
ADI
$124B
| $16.7M | 0.9% | 107,738 -4,684 | -4% | -$726K |
|
|
48
Darden Restaurants
DRI
$24.1B
| $16.6M | 0.9% | +116,805 | New | +$16.6M |
|
49
Adobe
ADBE
$151B
| $16.5M | 0.89% | 34,706 -2,455 | -7% | -$1.17M |
|
50
Northrop Grumman
NOC
$84.5B
| $16.2M | 0.87% | 50,007 +162 | +0.3% | +$52.4K |
|