EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+6.96%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.1B
AUM Growth
+$2.1B
(+5.7%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
207
New
12
Increased
44
Reduced
110
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$17.4M |
| 2 |
CVS Health
CVS
|
$11.7M |
| 3 |
Equinix
EQIX
|
$10.6M |
| 4 |
Chevron
CVX
|
$5.44M |
| 5 |
JB Hunt Transport Services
JBHT
|
$4.52M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.4M |
| 2 |
Motorola Solutions
MSI
|
$16.1M |
| 3 |
Camden Property Trust
CPT
|
$9.98M |
| 4 |
ConocoPhillips
COP
|
$6.17M |
| 5 |
PNC Financial Services
PNC
|
$4.97M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $24.8M | 1.18% |
1,552,247
+106,519
| +7% | +$1.7M |
|
27
Merck
MRK
$211B
| $24.5M | 1.16% |
212,172
+31,278
| +17% | +$3.61M |
|
|
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $24.1M | 1.15% |
1,137,668
+2,970
| +0.3% | +$62.9K |
|
29
Darden Restaurants
DRI
$24.2B
| $23.4M | 1.11% |
140,337
-615
| -0.4% | -$103K |
|
30
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $23.3M | 1.11% |
319,090
-1,293
| -0.4% | -$94.4K |
|
31
PepsiCo
PEP
$203B
| $22.8M | 1.08% |
122,960
-576
| -0.5% | -$107K |
|
|
32
Chevron
CVX
$318B
| $22.7M | 1.08% |
144,196
+34,588
| +32% | +$5.44M |
|
33
Blackrock
BLK
$169B
| $22.6M | 1.08% |
32,713
-130
| -0.4% | -$89.8K |
|
34
Tesla
TSLA
$1.09T
| $21.8M | 1.03% |
83,089
-109
| -0.1% | -$28.5K |
|
35
Applied Materials
AMAT
$123B
| $21.5M | 1.02% |
148,742
-985
| -0.7% | -$142K |
|
36
Honeywell
HON
$135B
| $21.3M | 1.01% |
102,706
-368
| -0.4% | -$76.4K |
|
37
Abbott
ABT
$228B
| $20.9M | 0.99% |
191,602
-8,376
| -4% | -$913K |
|
38
RTX Corp
RTX
$211B
| $20.3M | 0.97% |
207,437
-1,198
| -0.6% | -$117K |
|
39
Oracle
ORCL
$624B
| $19.9M | 0.95% |
166,898
+23,583
| +16% | +$2.81M |
|
40
Advanced Micro Devices
AMD
$262B
| $19.9M | 0.94% |
174,324
-984
| -0.6% | -$112K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.6M | 0.93% |
397,447
+1,954
| +0.5% | +$96.3K |
|
42
Analog Devices
ADI
$119B
| $19.1M | 0.91% |
98,094
-446
| -0.5% | -$86.9K |
|
43
Thermo Fisher Scientific
TMO
$182B
| $18.5M | 0.88% |
35,525
-204
| -0.6% | -$106K |
|
44
American Electric Power
AEP
$58.7B
| $18.4M | 0.88% |
219,096
-1,376
| -0.6% | -$116K |
|
45
Hartford Financial Services
HIG
$37.4B
| $18.4M | 0.87% |
254,812
-640
| -0.3% | -$46.1K |
|
46
Air Products & Chemicals
APD
$64.9B
| $17.8M | 0.85% |
59,378
-333
| -0.6% | -$99.7K |
|
47
Marriott International Class A Common Stock
MAR
$71.9B
| $17.7M | 0.84% |
96,235
-631
| -0.7% | -$116K |
|
48
IQVIA
IQV
$31.2B
| $17.4M | 0.83% |
77,588
-481
| -0.6% | -$108K |
|
|
49
Palo Alto Networks
PANW
$128B
| $17.4M | 0.83% |
+68,076
| New | +$17.4M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17M | 0.81% |
368,767
+1,292
| +0.4% | +$59.7K |
|