EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+1.52%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$5.38B
AUM Growth
-$200M
(-3.6%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
984
New
65
Increased
179
Reduced
235
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$25.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$18.4M |
| 3 |
AbbVie
ABBV
|
$13.8M |
| 4 |
Analog Devices
ADI
|
$9.29M |
| 5 |
Emerson Electric
EMR
|
$7.42M |
Top Sells
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $30.5M | 0.57% |
1,515,129
-25,972
| -2% | -$523K |
|
52
McDonald's
MCD
$226B
| $29.8M | 0.55% |
102,634
+242
| +0.2% | +$70.2K |
|
|
53
Tesla
TSLA
$1.09T
| $28.6M | 0.53% |
70,918
+63,263
| +826% | +$25.5M |
|
54
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $28.6M | 0.53% |
1,422,048
-13,489
| -0.9% | -$271K |
|
55
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $28.5M | 0.53% |
1,378,423
-25,164
| -2% | -$520K |
|
56
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $27.4M | 0.51% |
911,316
+1,758
| +0.2% | +$52.8K |
|
57
Boston Scientific
BSX
$159B
| $27.2M | 0.51% |
304,881
-3,327
| -1% | -$297K |
|
58
Advanced Micro Devices
AMD
$263B
| $25.2M | 0.47% |
208,922
+50,207
| +32% | +$6.06M |
|
59
S&P Global
SPGI
$165B
| $25M | 0.46% |
50,157
+1,530
| +3% | +$762K |
|
60
Eastern Bankshares
EBC
$3.45B
| $24.1M | 0.45% |
1,396,823
-58,273
| -4% | -$1.01M |
|
61
Danaher
DHR
$143B
| $24M | 0.45% |
104,557
-579
| -0.6% | -$133K |
|
62
Cabot Corp
CBT
$4.31B
| $23.9M | 0.45% |
262,270
-7,000
| -3% | -$639K |
|
63
PepsiCo
PEP
$201B
| $23.1M | 0.43% |
152,024
-2,694
| -2% | -$410K |
|
64
Zoetis
ZTS
$67.9B
| $23M | 0.43% |
141,047
-8,733
| -6% | -$1.42M |
|
65
Hartford Financial Services
HIG
$37.9B
| $22.8M | 0.42% |
208,055
-3,590
| -2% | -$393K |
|
66
Salesforce
CRM
$232B
| $22M | 0.41% |
65,785
-1,683
| -2% | -$563K |
|
67
Air Products & Chemicals
APD
$64.5B
| $21.4M | 0.4% |
73,805
-802
| -1% | -$233K |
|
68
Costco
COST
$424B
| $20.7M | 0.38% |
22,571
+197
| +0.9% | +$181K |
|
69
Automatic Data Processing
ADP
$122B
| $20.6M | 0.38% |
70,283
-924
| -1% | -$270K |
|
70
O'Reilly Automotive
ORLY
$89.1B
| $20.4M | 0.38% |
257,685
-30
| -0% | -$2.37K |
|
71
American Electric Power
AEP
$58.1B
| $20M | 0.37% |
216,476
-1,984
| -0.9% | -$183K |
|
72
Applied Materials
AMAT
$126B
| $19.6M | 0.36% |
120,742
+387
| +0.3% | +$62.9K |
|
73
ConocoPhillips
COP
$120B
| $18.5M | 0.34% |
186,971
-136
| -0.1% | -$13.5K |
|
74
American Tower
AMT
$91.4B
| $18.4M | 0.34% |
100,348
-2,079
| -2% | -$381K |
|
75
Netflix
NFLX
$534B
| $17.5M | 0.33% |
19,649
-137
| -0.7% | -$122K |
|