EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+8.27%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.04B
AUM Growth
+$2.04B
(+10%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
190
New
7
Increased
93
Reduced
49
Closed
3
Top Buys
| 1 |
Moderna
MRNA
|
$23.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$23M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$5.12M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.82M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.03M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$23.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$466K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$445K |
| 4 |
Verizon
VZ
|
$353K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$349K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 5.05% | 240,417 +1,979 | +0.8% | +$847K |
|
2
Microsoft
MSFT
$3.77T
| $82.7M | 4.06% | 305,306 +1,119 | +0.4% | +$303K |
|
3
Apple
AAPL
$3.45T
| $65.1M | 3.19% | 475,361 -1,031 | -0.2% | -$141K |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $54.1M | 2.65% | 1,475,310 +26,078 | +2% | +$957K |
|
5
JPMorgan Chase
JPM
$829B
| $50.9M | 2.5% | 327,427 -1,640 | -0.5% | -$255K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.9M | 2.45% | 20,454 -191 | -0.9% | -$466K |
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $45.3M | 2.22% | 1,498,936 +41,603 | +3% | +$1.26M |
|
8
Amazon
AMZN
$2.44T
| $45.1M | 2.21% | 13,114 +9 | +0.1% | +$31K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $42M | 2.06% | 120,658 +987 | +0.8% | +$343K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $37.5M | 1.84% | 331,161 +5,803 | +2% | +$657K |
|
11
Applied Materials
AMAT
$128B
| $32.5M | 1.59% | 228,320 +2,570 | +1% | +$366K |
|
12
Broadcom
AVGO
$1.4T
| $31.5M | 1.54% | 66,010 +613 | +0.9% | +$292K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.2M | 1.53% | 565,201 +15,487 | +3% | +$854K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.4M | 1.49% | 205,904 +4,165 | +2% | +$615K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $30.2M | 1.48% | 295,039 +7,568 | +3% | +$775K |
|
16
PNC Financial Services
PNC
$81.7B
| $30M | 1.47% | 157,215 +1,653 | +1% | +$315K |
|
17
Blackrock
BLK
$175B
| $29.5M | 1.44% | 33,672 +315 | +0.9% | +$276K |
|
18
Johnson & Johnson
JNJ
$427B
| $28.9M | 1.42% | 175,249 +1,345 | +0.8% | +$222K |
|
19
Home Depot
HD
$405B
| $28.3M | 1.39% | 88,608 +891 | +1% | +$284K |
|
20
UnitedHealth
UNH
$281B
| $28.1M | 1.38% | 70,173 +676 | +1% | +$271K |
|
21
ConocoPhillips
COP
$124B
| $27M | 1.33% | 443,951 +3,096 | +0.7% | +$189K |
|
22
RTX Corp
RTX
$212B
| $26.3M | 1.29% | 307,849 +3,822 | +1% | +$326K |
|
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $25.5M | 1.25% | 1,165,587 +90,048 | +8% | +$1.97M |
|
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $25.4M | 1.25% | 1,100,196 +87,283 | +9% | +$2.02M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.2M | 1.24% | 159,039 +4,085 | +3% | +$648K |
|