EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+1.12%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.07B
AUM Growth
+$2.07B
(+1.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
193
New
6
Increased
86
Reduced
61
Closed
8
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.4M |
| 2 |
Advanced Micro Devices
AMD
|
$5.59M |
| 3 |
Darden Restaurants
DRI
|
$2.85M |
| 4 |
Eli Lilly
LLY
|
$2.44M |
| 5 |
Northrop Grumman
NOC
|
$2.27M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$5.62M |
| 2 |
McDonald's
MCD
|
$2.69M |
| 3 |
Kimberly-Clark
KMB
|
$2.4M |
| 4 |
Lockheed Martin
LMT
|
$2.26M |
| 5 |
Dow Inc
DOW
|
$1.6M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $25.6M | 1.24% |
557,329
+247,295
| +80% | +$11.4M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $25.3M | 1.22% |
161,439
+2,400
| +2% | +$376K |
|
28
Abbott
ABT
$230B
| $24.7M | 1.19% |
208,783
+3,061
| +1% | +$362K |
|
29
Visa
V
$681B
| $23.8M | 1.15% |
106,976
+87
| +0.1% | +$19.4K |
|
|
30
Applied Materials
AMAT
$124B
| $23.8M | 1.15% |
184,626
-43,694
| -19% | -$5.62M |
|
31
Eaton
ETN
$134B
| $23.7M | 1.14% |
158,618
+654
| +0.4% | +$97.6K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $23.6M | 1.14% |
185,768
+3,293
| +2% | +$419K |
|
33
Danaher
DHR
$143B
| $23.1M | 1.12% |
75,988
-298
| -0.4% | -$91K |
|
34
Walmart
WMT
$793B
| $23M | 1.11% |
165,136
+591
| +0.4% | +$82.4K |
|
35
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $23M | 1.11% |
1,035,683
+57,863
| +6% | +$1.28M |
|
36
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $22.6M | 1.09% |
1,068,524
+90,090
| +9% | +$1.9M |
|
37
Motorola Solutions
MSI
$79B
| $22M | 1.06% |
94,879
+700
| +0.7% | +$163K |
|
|
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $22M | 1.06% |
993,195
+55,156
| +6% | +$1.22M |
|
39
Marriott International Class A Common Stock
MAR
$72B
| $21.6M | 1.04% |
145,974
+1,123
| +0.8% | +$166K |
|
|
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $21.4M | 1.03% |
988,172
+45,434
| +5% | +$985K |
|
|
41
Darden Restaurants
DRI
$24.3B
| $21M | 1.01% |
138,668
+18,832
| +16% | +$2.85M |
|
|
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $20.9M | 1.01% |
969,586
+41,632
| +4% | +$896K |
|
43
American Electric Power
AEP
$58.8B
| $20.6M | 1% |
253,998
+22,450
| +10% | +$1.82M |
|
|
44
Northrop Grumman
NOC
$83.2B
| $20.5M | 0.99% |
56,785
+6,299
| +12% | +$2.27M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $20.4M | 0.98% |
7,647
+22
| +0.3% | +$58.6K |
|
46
Adobe
ADBE
$148B
| $20.2M | 0.98% |
35,118
+127
| +0.4% | +$73.1K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $20.2M | 0.98% |
35,354
+249
| +0.7% | +$142K |
|
|
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $20M | 0.97% |
949,454
+36,510
| +4% | +$770K |
|
49
PepsiCo
PEP
$203B
| $20M | 0.97% |
132,881
+4,959
| +4% | +$746K |
|
50
Sysco
SYY
$38.8B
| $18.9M | 0.92% |
241,326
+864
| +0.4% | +$67.8K |
|