EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-4.99%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.75B
AUM Growth
+$1.75B
(-6.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
199
New
6
Increased
56
Reduced
89
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.1M |
| 2 |
Tesla
TSLA
|
$7.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
| 5 |
Kinder Morgan
KMI
|
$1.56M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.98M |
| 3 |
Moderna
MRNA
|
$1.77M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.69M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.64M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $23.7M | 1.35% |
1,117,740
-77,240
| -6% | -$1.64M |
|
27
PNC Financial Services
PNC
$80.2B
| $22.8M | 1.3% |
152,789
-49
| -0% | -$7.32K |
|
28
Johnson & Johnson
JNJ
$426B
| $22.7M | 1.3% |
139,022
+506
| +0.4% | +$82.7K |
|
29
Merck
MRK
$212B
| $21.9M | 1.25% |
253,983
+3,297
| +1% | +$284K |
|
30
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $21.6M | 1.23% |
1,392,025
-54,078
| -4% | -$840K |
|
31
PepsiCo
PEP
$202B
| $21.1M | 1.2% |
129,131
-36
| -0% | -$5.88K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $20.5M | 1.17% |
330,245
-18,792
| -5% | -$1.17M |
|
33
Home Depot
HD
$406B
| $20M | 1.14% |
72,527
-110
| -0.2% | -$30.4K |
|
34
Eaton
ETN
$133B
| $20M | 1.14% |
150,002
-779
| -0.5% | -$104K |
|
35
Northrop Grumman
NOC
$82.9B
| $19.4M | 1.11% |
41,214
-194
| -0.5% | -$91.2K |
|
36
RTX Corp
RTX
$211B
| $19.1M | 1.09% |
233,756
-1,117
| -0.5% | -$91.4K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $18.6M | 1.06% |
36,612
+37
| +0.1% | +$18.8K |
|
38
Motorola Solutions
MSI
$78.9B
| $18.2M | 1.04% |
81,320
-85
| -0.1% | -$19K |
|
39
Blackrock
BLK
$170B
| $18.1M | 1.03% |
32,836
+168
| +0.5% | +$92.4K |
|
40
Marriott International Class A Common Stock
MAR
$72.1B
| $17.4M | 1% |
124,470
| – | – |
|
41
Darden Restaurants
DRI
$24.3B
| $17.4M | 0.99% |
137,717
+275
| +0.2% | +$34.7K |
|
42
Visa
V
$676B
| $17M | 0.97% |
95,803
-572
| -0.6% | -$102K |
|
43
Abbott
ABT
$227B
| $16.8M | 0.96% |
174,076
-6,465
| -4% | -$626K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $16.5M | 0.94% |
121,422
-1,153
| -0.9% | -$156K |
|
45
Ameren
AEE
$26.9B
| $15.7M | 0.9% |
194,989
+691
| +0.4% | +$55.7K |
|
46
Hartford Financial Services
HIG
$37.3B
| $15.7M | 0.89% |
253,079
+3,725
| +1% | +$231K |
|
47
Sysco
SYY
$38.7B
| $15M | 0.85% |
211,690
-267
| -0.1% | -$18.9K |
|
48
Air Products & Chemicals
APD
$65B
| $14.4M | 0.82% |
61,950
+112
| +0.2% | +$26.1K |
|
49
Analog Devices
ADI
$120B
| $14.1M | 0.8% |
100,873
-78
| -0.1% | -$10.9K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.3M | 0.76% |
381,733
-20,009
| -5% | -$698K |
|