EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+6.27%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.49B
AUM Growth
+$1.49B
(+5.7%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
213
New
5
Increased
68
Reduced
84
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$16M |
| 2 |
Northrop Grumman
NOC
|
$12M |
| 3 |
Eaton
ETN
|
$11.4M |
| 4 |
Verizon
VZ
|
$6.25M |
| 5 |
DuPont de Nemours
DD
|
$5.89M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$14.6M |
| 2 |
Walt Disney
DIS
|
$12.7M |
| 3 |
GE Aerospace
GE
|
$11.1M |
| 4 |
Amgen
AMGN
|
$10.6M |
| 5 |
Kimberly-Clark
KMB
|
$9.36M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Healthcare | 10.13% |
| 3 | Technology | 8.29% |
| 4 | Industrials | 7.48% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.7B
| $12.9M | 0.86% |
263,478
-1,320
| -0.5% | -$64.5K |
|
|
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $12.7M | 0.85% |
601,411
+46,092
| +8% | +$974K |
|
53
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $12.6M | 0.85% |
323,850
+5,302
| +2% | +$207K |
|
|
BSCK
54
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $12.6M | 0.84% |
590,503
+45,676
| +8% | +$972K |
|
55
Nike
NKE
$111B
| $12.5M | 0.84% |
199,584
+1,823
| +0.9% | +$114K |
|
56
State Street
STT
$31.7B
| $12.4M | 0.83% |
127,303
-288
| -0.2% | -$28.1K |
|
|
BSCJ
57
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $12.4M | 0.83% |
588,098
+40,507
| +7% | +$854K |
|
|
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.3M | 0.83% |
581,974
+51,254
| +10% | +$1.09M |
|
59
Starbucks
SBUX
$99.2B
| $12.1M | 0.81% |
211,304
+970
| +0.5% | +$55.7K |
|
60
Danaher
DHR
$144B
| $12.1M | 0.81% |
130,282
+2,793
| +2% | +$259K |
|
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $12M | 0.81% |
188,901
+2,217
| +1% | +$141K |
|
|
62
Northrop Grumman
NOC
$82.9B
| $12M | 0.81% |
+39,160
| New | +$12M |
|
63
Monster Beverage
MNST
$61.5B
| $12M | 0.8% |
189,711
+845
| +0.4% | +$53.5K |
|
64
Xcel Energy
XEL
$42.6B
| $12M | 0.8% |
248,794
+2,286
| +0.9% | +$110K |
|
65
Masco
MAS
$15.2B
| $11.8M | 0.79% |
267,546
-63,556
| -19% | -$2.79M |
|
|
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.7M | 0.79% |
562,928
+54,904
| +11% | +$1.14M |
|
67
Royal Caribbean
RCL
$96.4B
| $11.5M | 0.77% |
96,339
-63
| -0.1% | -$7.51K |
|
68
Hologic
HOLX
$14.6B
| $11.4M | 0.76% |
266,344
+2,862
| +1% | +$122K |
|
69
Charles Schwab
SCHW
$173B
| $11.2M | 0.75% |
218,853
+4,232
| +2% | +$217K |
|
70
PPG Industries
PPG
$24.7B
| $9.56M | 0.64% |
81,815
+211
| +0.3% | +$24.7K |
|
71
Alphabet (Google) Class C
GOOG
$2.8T
| $9.08M | 0.61% |
8,677
-58
| -0.7% | -$60.7K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.3M | 0.49% |
87,026
-3,471
| -4% | -$291K |
|
73
NextEra Energy, Inc.
NEE
$147B
| $7.03M | 0.47% |
44,990
+1,245
| +3% | +$194K |
|
74
Cabot Corp
CBT
$4.3B
| $6.67M | 0.45% |
108,234
-5,000
| -4% | -$308K |
|
75
AT&T
T
$207B
| $6.22M | 0.42% |
160,105
-3,133
| -2% | -$122K |
|