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 | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $5.45M | 0.1% |
297,044
-1,381,469
| -82% | -$25.3M |
|
127
Progressive
PGR
$143B
| $5.43M | 0.1% |
22,645
-3,472
| -13% | -$832K |
|
128
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $5.31M | 0.1% |
158,924
-1,702
| -1% | -$56.8K |
|
129
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $5.23M | 0.1% |
268,413
-171,485
| -39% | -$3.34M |
|
130
Caterpillar
CAT
$198B
| $5.15M | 0.1% |
14,194
-73
| -0.5% | -$26.5K |
|
131
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $4.89M | 0.09% |
304,884
-200,963
| -40% | -$3.23M |
|
132
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.78M | 0.09% |
49,385
+376
| +0.8% | +$36.4K |
|
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $4.65M | 0.09% |
239,187
-170,563
| -42% | -$3.31M |
|
134
RTX Corp
RTX
$211B
| $4.51M | 0.08% |
38,990
-277
| -0.7% | -$32.1K |
|
135
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.46M | 0.08% |
43,906
-1,314
| -3% | -$133K |
|
136
Vanguard S&P 500 ETF
VOO
$728B
| $4.38M | 0.08% |
8,130
+2
| +0% | +$1.08K |
|
137
State Street
STT
$32B
| $4.15M | 0.08% |
42,299
| – | – |
|
138
Digital Realty Trust
DLR
$55.7B
| $4.13M | 0.08% |
23,281
+117
| +0.5% | +$20.7K |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.06M | 0.08% |
148,433
-26,116
| -15% | -$713K |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.75M | 0.07% |
48,494
-250
| -0.5% | -$19.3K |
|
141
Becton Dickinson
BDX
$55.1B
| $3.59M | 0.07% |
15,811
-2,566
| -14% | -$582K |
|
142
Walt Disney
DIS
$212B
| $3.43M | 0.06% |
30,781
+372
| +1% | +$41.4K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.32M | 0.06% |
5,830
-36
| -0.6% | -$20.5K |
|
144
Xylem
XYL
$34.2B
| $3.27M | 0.06% |
28,216
-2,437
| -8% | -$283K |
|
145
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.12M | 0.06% |
137,206
-405
| -0.3% | -$9.2K |
|
146
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $3.09M | 0.06% |
78,364
| – | – |
|
147
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $2.95M | 0.05% |
136,983
| – | – |
|
148
AT&T
T
$212B
| $2.76M | 0.05% |
121,325
-676,617
| -85% | -$15.4M |
|
149
Pfizer
PFE
$141B
| $2.58M | 0.05% |
97,339
-10,127
| -9% | -$269K |
|
150
Coterra Energy
CTRA
$18.3B
| $2.52M | 0.05% |
98,552
| – | – |
|