EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+10.2%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.87B
AUM Growth
+$1.87B
(+7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
205
New
12
Increased
23
Reduced
119
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$14.9M |
| 2 |
Royalty Pharma
RPRX
|
$9.22M |
| 3 |
AT&T
T
|
$8.47M |
| 4 |
US Bancorp
USB
|
$8.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$23.7M |
| 2 |
Stryker
SYK
|
$11.1M |
| 3 |
Capital One
COF
|
$7.5M |
| 4 |
American Electric Power
AEP
|
$5.62M |
| 5 |
Insulet
PODD
|
$3.34M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $2.45M | 0.13% |
11,831
-200
| -2% | -$41.4K |
|
102
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.19M | 0.12% |
64,065
+2,035
| +3% | +$69.7K |
|
103
Cisco
CSCO
$268B
| $2.19M | 0.12% |
46,038
-5,359
| -10% | -$255K |
|
104
Verizon
VZ
$185B
| $2.18M | 0.12% |
55,387
-9,329
| -14% | -$368K |
|
105
Oracle
ORCL
$633B
| $2.14M | 0.11% |
26,131
-1,139
| -4% | -$93.1K |
|
106
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $2.1M | 0.11% |
+133,274
| New | +$2.1M |
|
107
Public Service Enterprise Group
PEG
$41.1B
| $2.06M | 0.11% |
33,577
-517
| -2% | -$31.7K |
|
108
Alphabet (Google) Class C
GOOG
$2.56T
| $1.97M | 0.11% |
22,251
-2,676
| -11% | -$237K |
|
109
Paychex
PAYX
$50.1B
| $1.92M | 0.1% |
16,656
-164
| -1% | -$19K |
|
110
Kinder Morgan
KMI
$59.4B
| $1.7M | 0.09% |
93,806
-35
| -0% | -$633 |
|
111
McDonald's
MCD
$224B
| $1.62M | 0.09% |
6,155
-569
| -8% | -$150K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.44M | 0.08% |
5,959
-195
| -3% | -$47.2K |
|
113
Exact Sciences
EXAS
$9.09B
| $1.43M | 0.08% |
28,863
| – | – |
|
114
Zoetis
ZTS
$69.3B
| $1.4M | 0.07% |
9,575
| – | – |
|
115
Ross Stores
ROST
$48.1B
| $1.33M | 0.07% |
11,500
| – | – |
|
116
Caterpillar
CAT
$196B
| $1.25M | 0.07% |
5,220
-233
| -4% | -$55.8K |
|
117
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.19M | 0.06% |
29,004
-20,080
| -41% | -$821K |
|
118
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.17M | 0.06% |
5,763
+193
| +3% | +$39.3K |
|
119
Prudential Financial
PRU
$38.6B
| $1.17M | 0.06% |
11,727
-176
| -1% | -$17.5K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.06% |
3,716
+36
| +1% | +$11.1K |
|
|
121
Stryker
SYK
$150B
| $1.14M | 0.06% |
4,676
-45,527
| -91% | -$11.1M |
|
122
Paycom
PAYC
$12.8B
| $1.11M | 0.06% |
3,575
| – | – |
|
123
Boeing
BA
$179B
| $1.07M | 0.06% |
5,595
-103
| -2% | -$19.6K |
|
124
Bank of America
BAC
$373B
| $981K | 0.05% |
29,626
-2,710
| -8% | -$89.8K |
|
125
Vanguard Small-Cap ETF
VB
$66.1B
| $911K | 0.05% |
4,965
| – | – |
|