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
| 1 |
Blackrock
BLK
|
+$47.7M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$35.8M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$28.5M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$25.3M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$25.1M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.13% |
