EB

Eastern Bank Portfolio holdings

AUM $5.25B
This Quarter Return
+11.39%
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
Cap. Flow
+$7.18M
Cap. Flow %
0.48%
Top 10 Hldgs %
28.59%
Holding
207
New
14
Increased
63
Reduced
83
Closed
14

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$39.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$31.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$25.9M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$15.8M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$14.7M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$36.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$36.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$24.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$19.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$16.7M

Sector Composition

1 Technology 13.34%
2 Financials 9.9%
3 Healthcare 9.83%
4 Communication Services 6.7%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.1M 0.14%
17,645
-309,308
-95% -$36.8M
BAC icon
102
Bank of America
BAC
$372B
$2.05M 0.14%
74,446
-548,593
-88% -$15.1M
TT icon
103
Trane Technologies
TT
$90.4B
$1.88M 0.13%
+17,399
New +$1.88M
MMM icon
104
3M
MMM
$81.2B
$1.75M 0.12%
8,415
-3,601
-30% -$748K
AMT icon
105
American Tower
AMT
$93.4B
$1.68M 0.11%
8,538
+38
+0.4% +$7.49K
GE icon
106
GE Aerospace
GE
$293B
$1.58M 0.11%
158,087
-5,151
-3% -$51.4K
PYPL icon
107
PayPal
PYPL
$66B
$1.53M 0.1%
14,737
-6,084
-29% -$632K
TJX icon
108
TJX Companies
TJX
$155B
$1.47M 0.1%
27,630
-464
-2% -$24.7K
BDX icon
109
Becton Dickinson
BDX
$53.3B
$1.33M 0.09%
5,312
-61,762
-92% -$15.4M
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.3M 0.09%
25,605
-252,298
-91% -$12.8M
ALGN icon
111
Align Technology
ALGN
$9.64B
$1.19M 0.08%
4,200
-34
-0.8% -$9.67K
NKE icon
112
Nike
NKE
$110B
$1.17M 0.08%
13,922
-4,081
-23% -$344K
ROST icon
113
Ross Stores
ROST
$49.4B
$1.16M 0.08%
12,500
– –
BSCK
114
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.08M 0.07%
50,801
-674,461
-93% -$14.3M
VOO icon
115
Vanguard S&P 500 ETF
VOO
$723B
$1.05M 0.07%
4,025
– –
IBM icon
116
IBM
IBM
$226B
$1.04M 0.07%
7,330
+338
+5% +$47.7K
SUSB icon
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.02M 0.07%
+40,692
New +$1.02M
LLY icon
118
Eli Lilly
LLY
$660B
$961K 0.06%
7,408
-350
-5% -$45.4K
ZTS icon
119
Zoetis
ZTS
$67.2B
$939K 0.06%
9,329
– –
MS icon
120
Morgan Stanley
MS
$237B
$903K 0.06%
21,412
-257,552
-92% -$10.9M
MDY icon
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$831K 0.06%
2,405
+22
+0.9% +$7.6K
DUK icon
122
Duke Energy
DUK
$94.7B
$783K 0.05%
8,701
-2,532
-23% -$228K
ADP icon
123
Automatic Data Processing
ADP
$121B
$724K 0.05%
4,529
– –
GIS icon
124
General Mills
GIS
$26.4B
$723K 0.05%
13,971
+25
+0.2% +$1.29K
ADM icon
125
Archer Daniels Midland
ADM
$29.6B
$695K 0.05%
16,110
– –
3 4
5
6 7