EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-5.19%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.16B
AUM Growth
-$136M
(-5.9%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
209
New
12
Increased
50
Reduced
101
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$38.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.9M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$23.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$16.4M |
| 5 |
Tesla
TSLA
|
$14.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$33.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$30.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
| 5 |
Allstate
ALL
|
$13.3M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 8.81% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $26.7M | 1.24% |
1,274,858
+193,760
| +18% | +$4.05M |
|
|
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $26.5M | 1.23% |
1,255,700
+213,667
| +21% | +$4.5M |
|
|
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $26.4M | 1.22% |
1,250,447
+216,050
| +21% | +$4.56M |
|
|
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $26M | 1.21% |
1,224,133
+206,800
| +20% | +$4.4M |
|
30
Blackrock
BLK
$170B
| $25.3M | 1.18% |
33,169
-917
| -3% | -$701K |
|
31
Johnson & Johnson
JNJ
$430B
| $25.1M | 1.16% |
141,630
-23,275
| -14% | -$4.13M |
|
|
32
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $25M | 1.16% |
1,405,128
+1,320,437
| +1,559% | +$23.5M |
|
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24.2M | 1.12% |
453,160
+306,955
| +210% | +$16.4M |
|
34
Northrop Grumman
NOC
$83.2B
| $23.9M | 1.11% |
53,381
-4,451
| -8% | -$1.99M |
|
35
Home Depot
HD
$417B
| $23.5M | 1.09% |
78,490
-9,037
| -10% | -$2.71M |
|
36
Eaton
ETN
$136B
| $23.1M | 1.07% |
152,293
-11,574
| -7% | -$1.76M |
|
37
Abbott
ABT
$231B
| $22.3M | 1.04% |
188,693
-22,878
| -11% | -$2.71M |
|
38
Danaher
DHR
$143B
| $22M | 1.02% |
84,483
-2,477
| -3% | -$644K |
|
39
PepsiCo
PEP
$200B
| $22M | 1.02% |
131,150
-4,012
| -3% | -$672K |
|
40
IQVIA
IQV
$31.9B
| $21.9M | 1.01% |
94,546
+14,916
| +19% | +$3.45M |
|
41
Marriott International Class A Common Stock
MAR
$71.9B
| $21.8M | 1.01% |
123,832
-26,601
| -18% | -$4.68M |
|
42
Visa
V
$666B
| $21.6M | 1% |
97,528
-11,762
| -11% | -$2.61M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $21.6M | 1% |
36,543
-245
| -0.7% | -$145K |
|
44
Crown Castle
CCI
$41.9B
| $20.2M | 0.94% |
109,583
+5,511
| +5% | +$1.02M |
|
45
Intercontinental Exchange
ICE
$99.8B
| $20.1M | 0.93% |
152,435
+27,567
| +22% | +$3.64M |
|
46
Motorola Solutions
MSI
$79.8B
| $19.9M | 0.92% |
82,334
-13,949
| -14% | -$3.38M |
|
47
Eastman Chemical
EMN
$7.93B
| $18.7M | 0.87% |
167,044
+31,191
| +23% | +$3.5M |
|
48
Applied Materials
AMAT
$130B
| $18.6M | 0.86% |
141,467
-46,140
| -25% | -$6.08M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $18.5M | 0.86% |
409,091
-198,221
| -33% | -$8.95M |
|
50
Ameren
AEE
$27.2B
| $18.5M | 0.86% |
196,920
+26,108
| +15% | +$2.45M |
|