EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+10.2%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.87B
AUM Growth
+$1.87B
(+7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
205
New
12
Increased
23
Reduced
119
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$14.9M |
| 2 |
Royalty Pharma
RPRX
|
$9.22M |
| 3 |
AT&T
T
|
$8.47M |
| 4 |
US Bancorp
USB
|
$8.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$23.7M |
| 2 |
Stryker
SYK
|
$11.1M |
| 3 |
Capital One
COF
|
$7.5M |
| 4 |
American Electric Power
AEP
|
$5.62M |
| 5 |
Insulet
PODD
|
$3.34M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$133B
| $23.5M | 1.25% |
149,805
-197
| -0.1% | -$30.9K |
|
27
PepsiCo
PEP
$203B
| $23.3M | 1.24% |
129,086
-45
| -0% | -$8.13K |
|
28
PNC Financial Services
PNC
$80.3B
| $23.3M | 1.24% |
147,574
-5,215
| -3% | -$824K |
|
29
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $23.3M | 1.24% |
1,156,776
-30,525
| -3% | -$615K |
|
30
Blackrock
BLK
$171B
| $23.2M | 1.24% |
32,696
-140
| -0.4% | -$99.2K |
|
31
Home Depot
HD
$405B
| $22.6M | 1.21% |
71,687
-840
| -1% | -$265K |
|
|
32
American Electric Power
AEP
$58.6B
| $22.6M | 1.2% |
237,581
-59,165
| -20% | -$5.62M |
|
33
Amazon
AMZN
$2.41T
| $22.4M | 1.2% |
267,043
-6,313
| -2% | -$530K |
|
34
Northrop Grumman
NOC
$83.2B
| $22.4M | 1.2% |
41,091
-123
| -0.3% | -$67.1K |
|
35
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $22.1M | 1.18% |
1,381,341
-10,684
| -0.8% | -$171K |
|
36
Motorola Solutions
MSI
$79.4B
| $21M | 1.12% |
81,316
-4
| -0% | -$1.03K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $20.7M | 1.1% |
306,911
-23,334
| -7% | -$1.57M |
|
38
Thermo Fisher Scientific
TMO
$182B
| $20.2M | 1.08% |
36,689
+77
| +0.2% | +$42.4K |
|
39
Hartford Financial Services
HIG
$37.1B
| $19.9M | 1.06% |
262,425
+9,346
| +4% | +$709K |
|
40
Visa
V
$676B
| $19.8M | 1.06% |
95,463
-340
| -0.4% | -$70.6K |
|
41
Air Products & Chemicals
APD
$65B
| $19.1M | 1.02% |
62,007
+57
| +0.1% | +$17.6K |
|
42
Abbott
ABT
$228B
| $19.1M | 1.02% |
173,721
-355
| -0.2% | -$39K |
|
43
Darden Restaurants
DRI
$24.2B
| $19M | 1.02% |
137,700
-17
| -0% | -$2.35K |
|
44
Marriott International Class A Common Stock
MAR
$71.9B
| $18.5M | 0.99% |
124,037
-433
| -0.3% | -$64.5K |
|
45
Ameren
AEE
$26.8B
| $17.3M | 0.92% |
194,376
-613
| -0.3% | -$54.5K |
|
46
Analog Devices
ADI
$122B
| $16.5M | 0.88% |
100,347
-526
| -0.5% | -$86.3K |
|
47
Sysco
SYY
$38.4B
| $16.2M | 0.86% |
211,396
-294
| -0.1% | -$22.5K |
|
48
Honeywell
HON
$137B
| $16.1M | 0.86% |
75,315
+340
| +0.5% | +$72.9K |
|
49
AbbVie
ABBV
$374B
| $15.8M | 0.84% |
97,507
+450
| +0.5% | +$72.7K |
|
50
IQVIA
IQV
$31B
| $14.9M | 0.8% |
72,912
-50
| -0.1% | -$10.2K |
|