EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-2.95%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.01B
AUM Growth
+$2.01B
(-4.3%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
207
New
9
Increased
54
Reduced
96
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.8M |
| 2 |
Emerson Electric
EMR
|
$12.9M |
| 3 |
Boston Scientific
BSX
|
$12.1M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$11.9M |
| 5 |
United Parcel Service
UPS
|
$10.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
| 2 |
Abbott
ABT
|
$14.4M |
| 3 |
RTX Corp
RTX
|
$13.9M |
| 4 |
Deere & Co
DE
|
$11.5M |
| 5 |
Marvell Technology
MRVL
|
$11.3M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 7.33% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $24.6M | 1.22% |
1,612,858
+60,611
| +4% | +$924K |
|
|
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $24.2M | 1.2% |
1,140,347
+2,679
| +0.2% | +$56.9K |
|
28
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $24M | 1.19% |
962,712
-820
| -0.1% | -$20.4K |
|
|
29
NVIDIA
NVDA
$4.13T
| $23M | 1.14% |
52,910
+52,347
| +9,298% | +$22.8M |
|
30
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $22.2M | 1.1% |
320,709
+1,619
| +0.5% | +$112K |
|
31
Merck
MRK
$211B
| $21.7M | 1.08% |
210,993
-1,179
| -0.6% | -$121K |
|
32
Blackrock
BLK
$169B
| $21.1M | 1.05% |
32,615
-98
| -0.3% | -$63.4K |
|
33
Tesla
TSLA
$1.09T
| $20.8M | 1.03% |
82,952
-137
| -0.2% | -$34.3K |
|
34
PepsiCo
PEP
$203B
| $20.8M | 1.03% |
122,475
-485
| -0.4% | -$82.2K |
|
35
Darden Restaurants
DRI
$24.2B
| $20M | 0.99% |
139,394
-943
| -0.7% | -$135K |
|
36
ConocoPhillips
COP
$118B
| $19.8M | 0.98% |
165,048
+1,041
| +0.6% | +$125K |
|
37
Honeywell
HON
$135B
| $18.9M | 0.94% |
102,262
-444
| -0.4% | -$82K |
|
38
Marriott International Class A Common Stock
MAR
$71.9B
| $18.7M | 0.93% |
95,300
-935
| -1% | -$184K |
|
39
AbbVie
ABBV
$375B
| $18.7M | 0.93% |
125,436
+266
| +0.2% | +$39.7K |
|
40
Hartford Financial Services
HIG
$37.4B
| $18.4M | 0.92% |
259,755
+4,943
| +2% | +$351K |
|
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $18.3M | 0.91% |
395,106
+140,257
| +55% | +$6.49M |
|
42
Thermo Fisher Scientific
TMO
$182B
| $17.9M | 0.89% |
35,303
-222
| -0.6% | -$112K |
|
43
Advanced Micro Devices
AMD
$262B
| $17.8M | 0.88% |
172,882
-1,442
| -0.8% | -$148K |
|
44
Oracle
ORCL
$624B
| $17.3M | 0.86% |
163,693
-3,205
| -2% | -$339K |
|
45
Analog Devices
ADI
$119B
| $17.1M | 0.85% |
97,640
-454
| -0.5% | -$79.5K |
|
46
Air Products & Chemicals
APD
$64.9B
| $16.7M | 0.83% |
59,029
-349
| -0.6% | -$98.9K |
|
47
American Electric Power
AEP
$58.7B
| $16.4M | 0.81% |
217,901
-1,195
| -0.5% | -$89.9K |
|
48
ServiceNow
NOW
$189B
| $16.4M | 0.81% |
29,288
-66
| -0.2% | -$36.9K |
|
49
Eli Lilly
LLY
$657B
| $16.3M | 0.81% |
30,283
+18,449
| +156% | +$9.91M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.2M | 0.81% |
371,318
+2,551
| +0.7% | +$112K |
|