EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+10.35%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.4B
AUM Growth
+$2.4B
(+9.1%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
215
New
11
Increased
51
Reduced
109
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $29.5M | 1.23% |
+268,326
| New | +$29.5M |
|
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $28.4M | 1.18% |
1,390,684
+127,937
| +10% | +$2.61M |
|
|
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $28.4M | 1.18% |
1,353,511
+119,832
| +10% | +$2.51M |
|
29
Eli Lilly
LLY
$657B
| $28M | 1.17% |
35,997
+5,884
| +20% | +$4.58M |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $27.8M | 1.16% |
340,889
+115,890
| +52% | +$9.45M |
|
31
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $27M | 1.12% |
1,332,156
+1,294,485
| +3,436% | +$26.2M |
|
32
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $26.3M | 1.09% |
+875,907
| New | +$26.3M |
|
33
Merck
MRK
$214B
| $26.2M | 1.09% |
198,885
-11,765
| -6% | -$1.55M |
|
34
Hartford Financial Services
HIG
$37.2B
| $25.4M | 1.06% |
246,654
-14,093
| -5% | -$1.45M |
|
35
Advanced Micro Devices
AMD
$263B
| $25.3M | 1.05% |
139,991
-36,106
| -21% | -$6.52M |
|
36
Blackrock
BLK
$175B
| $25.2M | 1.05% |
30,269
-2,227
| -7% | -$1.86M |
|
37
AbbVie
ABBV
$374B
| $23.7M | 0.99% |
130,296
+8,743
| +7% | +$1.59M |
|
38
Oracle
ORCL
$633B
| $22.4M | 0.93% |
177,984
+13,741
| +8% | +$1.73M |
|
39
Darden Restaurants
DRI
$24.1B
| $22.3M | 0.93% |
133,706
-6,755
| -5% | -$1.13M |
|
40
Chevron
CVX
$326B
| $21.8M | 0.91% |
138,072
-5,035
| -4% | -$794K |
|
41
PepsiCo
PEP
$206B
| $21.6M | 0.9% |
123,230
-6,660
| -5% | -$1.17M |
|
42
Applied Materials
AMAT
$126B
| $21.2M | 0.88% |
102,826
-3,365
| -3% | -$694K |
|
43
Emerson Electric
EMR
$74.3B
| $21.2M | 0.88% |
186,905
-7,068
| -4% | -$802K |
|
44
Palo Alto Networks
PANW
$127B
| $20.2M | 0.84% |
71,072
+1,431
| +2% | +$407K |
|
45
ConocoPhillips
COP
$124B
| $20M | 0.83% |
157,303
-7,978
| -5% | -$1.02M |
|
46
ServiceNow
NOW
$189B
| $19.9M | 0.83% |
26,072
-885
| -3% | -$675K |
|
47
Honeywell
HON
$138B
| $19.8M | 0.83% |
96,664
-4,694
| -5% | -$963K |
|
48
US Bancorp
USB
$76B
| $19M | 0.79% |
425,703
+60,150
| +16% | +$2.69M |
|
49
Prologis
PLD
$106B
| $18.9M | 0.79% |
145,114
+13,715
| +10% | +$1.79M |
|
50
American Electric Power
AEP
$59.4B
| $18.2M | 0.76% |
211,595
+3,921
| +2% | +$338K |
|