EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+8.27%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.04B
AUM Growth
+$2.04B
(+10%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
190
New
7
Increased
93
Reduced
49
Closed
3
Top Buys
| 1 |
Moderna
MRNA
|
$23.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$23M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$5.12M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.82M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.03M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$23.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$466K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$445K |
| 4 |
Verizon
VZ
|
$353K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$349K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $25M | 1.23% |
106,889
+55
| +0.1% | +$12.9K |
|
|
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $24.9M | 1.22% |
1,156,623
+94,376
| +9% | +$2.03M |
|
28
Abbott
ABT
$228B
| $23.9M | 1.17% |
205,722
+2,164
| +1% | +$251K |
|
|
29
Moderna
MRNA
$9.34B
| $23.7M | 1.16% |
+100,842
| New | +$23.7M |
|
30
Eaton
ETN
$133B
| $23.4M | 1.15% |
157,964
+1,414
| +0.9% | +$210K |
|
31
Walmart
WMT
$788B
| $23.2M | 1.14% |
164,545
+1,330
| +0.8% | +$188K |
|
|
32
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $23M | 1.13% |
+182,475
| New | +$23M |
|
33
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $21.8M | 1.07% |
977,820
+77,804
| +9% | +$1.74M |
|
|
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $20.8M | 1.02% |
938,039
+72,012
| +8% | +$1.6M |
|
|
35
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $20.8M | 1.02% |
978,434
+132,447
| +16% | +$2.82M |
|
36
Adobe
ADBE
$147B
| $20.5M | 1% |
34,991
+285
| +0.8% | +$167K |
|
|
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $20.5M | 1% |
942,738
+75,569
| +9% | +$1.64M |
|
38
Danaher
DHR
$144B
| $20.5M | 1% |
76,286
+409
| +0.5% | +$110K |
|
39
Motorola Solutions
MSI
$78.9B
| $20.4M | 1% |
94,179
+1,021
| +1% | +$221K |
|
|
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $20M | 0.98% |
927,954
+69,527
| +8% | +$1.5M |
|
41
Marriott International Class A Common Stock
MAR
$71.9B
| $19.8M | 0.97% |
144,851
+3,585
| +3% | +$489K |
|
42
Crown Castle
CCI
$42.5B
| $19.7M | 0.97% |
101,210
+436
| +0.4% | +$85.1K |
|
43
American Electric Power
AEP
$58.7B
| $19.6M | 0.96% |
231,548
+2,886
| +1% | +$244K |
|
|
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $19.3M | 0.94% |
912,944
+61,118
| +7% | +$1.29M |
|
45
Burlington
BURL
$18.4B
| $19.2M | 0.94% |
59,475
+818
| +1% | +$263K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.78T
| $19.1M | 0.94% |
7,625
+79
| +1% | +$198K |
|
47
IQVIA
IQV
$31.3B
| $19M | 0.93% |
78,439
+148
| +0.2% | +$35.9K |
|
48
PepsiCo
PEP
$203B
| $19M | 0.93% |
127,922
+1,034
| +0.8% | +$153K |
|
49
Analog Devices
ADI
$119B
| $18.7M | 0.92% |
108,818
+1,080
| +1% | +$186K |
|
50
Sysco
SYY
$38.8B
| $18.7M | 0.92% |
240,462
+2,201
| +0.9% | +$171K |
|