EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-12.03%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.88B
AUM Growth
-$277M
(-13%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
203
New
7
Increased
35
Reduced
120
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.7M |
| 2 |
Hartford Financial Services
HIG
|
$16.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$14.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$13.9M |
| 5 |
Merck
MRK
|
$13.3M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$33.5M |
| 2 |
Danaher
DHR
|
$15.8M |
| 3 |
Intercontinental Exchange
ICE
|
$13.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$9.35M |
| 5 |
Northrop Grumman
NOC
|
$5.73M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $25.3M | 1.35% |
1,194,980
-29,153
| -2% | -$618K |
|
27
Johnson & Johnson
JNJ
$429B
| $24.6M | 1.31% |
138,516
-3,114
| -2% | -$553K |
|
28
PNC Financial Services
PNC
$81.3B
| $24.1M | 1.28% |
152,838
-2,165
| -1% | -$342K |
|
29
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $23.8M | 1.26% |
1,446,103
+40,975
| +3% | +$674K |
|
|
30
Merck
MRK
$210B
| $22.9M | 1.22% |
250,686
+146,360
| +140% | +$13.3M |
|
31
RTX Corp
RTX
$212B
| $22.6M | 1.2% |
234,873
-50,782
| -18% | -$4.88M |
|
|
32
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $22.6M | 1.2% |
349,037
-144,576
| -29% | -$9.35M |
|
33
PepsiCo
PEP
$202B
| $21.5M | 1.15% |
129,167
-1,983
| -2% | -$330K |
|
34
Home Depot
HD
$407B
| $19.9M | 1.06% |
72,637
-5,853
| -7% | -$1.61M |
|
35
Blackrock
BLK
$171B
| $19.9M | 1.06% |
32,668
-501
| -2% | -$305K |
|
36
Thermo Fisher Scientific
TMO
$181B
| $19.9M | 1.06% |
36,575
+32
| +0.1% | +$17.4K |
|
|
37
Northrop Grumman
NOC
$83B
| $19.8M | 1.05% |
41,408
-11,973
| -22% | -$5.73M |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $19.8M | 1.05% |
122,575
-2,046
| -2% | -$330K |
|
39
Abbott
ABT
$232B
| $19.6M | 1.04% |
180,541
-8,152
| -4% | -$886K |
|
40
Eaton
ETN
$134B
| $19M | 1.01% |
150,781
-1,512
| -1% | -$190K |
|
41
Visa
V
$679B
| $19M | 1.01% |
96,375
-1,153
| -1% | -$227K |
|
42
Sysco
SYY
$39B
| $18M | 0.96% |
211,957
-2,977
| -1% | -$252K |
|
43
Ameren
AEE
$27B
| $17.6M | 0.93% |
194,298
-2,622
| -1% | -$237K |
|
44
Motorola Solutions
MSI
$79.5B
| $17.1M | 0.91% |
81,405
-929
| -1% | -$195K |
|
45
Marriott International Class A Common Stock
MAR
$72.3B
| $16.9M | 0.9% |
124,470
+638
| +0.5% | +$86.8K |
|
|
46
Hartford Financial Services
HIG
$37.7B
| $16.3M | 0.87% |
+249,354
| New | +$16.3M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $16.1M | 0.86% |
401,742
-7,349
| -2% | -$295K |
|
48
IQVIA
IQV
$30.8B
| $15.9M | 0.85% |
73,215
-21,331
| -23% | -$4.63M |
|
49
Darden Restaurants
DRI
$24.4B
| $15.5M | 0.83% |
137,442
-372
| -0.3% | -$42.1K |
|
50
Eastman Chemical
EMN
$7.73B
| $14.9M | 0.79% |
166,442
-602
| -0.4% | -$54K |
|