EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-5.19%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.16B
AUM Growth
+$2.16B
(-5.9%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
209
New
12
Increased
50
Reduced
101
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$38.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.9M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$23.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$16.4M |
| 5 |
Tesla
TSLA
|
$14.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$33.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$30.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
| 5 |
Allstate
ALL
|
$13.3M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 8.81% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $110M | 5.1% | 356,482 +10,591 | +3% | +$3.27M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 4.88% | 233,170 -10,147 | -4% | -$4.58M |
|
3
Apple
AAPL
$3.45T
| $81.8M | 3.79% | 468,188 -7,264 | -2% | -$1.27M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.1M | 2.88% | 22,311 +941 | +4% | +$2.62M |
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $48.7M | 2.26% | 1,770,347 +156,982 | +10% | +$4.32M |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $48.1M | 2.23% | 1,408,033 -125,525 | -8% | -$4.29M |
|
7
Amazon
AMZN
$2.44T
| $46M | 2.13% | 14,123 +624 | +5% | +$2.03M |
|
8
JPMorgan Chase
JPM
$829B
| $41.9M | 1.94% | 307,017 -21,576 | -7% | -$2.94M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.3M | 1.82% | 818,975 +727,046 | +791% | +$34.9M |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $39.2M | 1.82% | 872,557 +285,172 | +49% | +$12.8M |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $38.5M | 1.79% | 493,613 +490,097 | +13,939% | +$38.2M |
|
12
Broadcom
AVGO
$1.4T
| $38.1M | 1.76% | 60,446 -6,878 | -10% | -$4.33M |
|
13
UnitedHealth
UNH
$281B
| $36.4M | 1.69% | 71,464 -584 | -0.8% | -$298K |
|
14
Walmart
WMT
$774B
| $34.5M | 1.6% | 231,980 +30,784 | +15% | +$4.58M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.2M | 1.54% | 200,293 +30,991 | +18% | +$5.14M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.5M | 1.46% | 230,271 +36,135 | +19% | +$4.95M |
|
17
ConocoPhillips
COP
$124B
| $30.2M | 1.4% | 302,283 -126,545 | -30% | -$12.7M |
|
18
American Electric Power
AEP
$59.4B
| $29.9M | 1.38% | 299,294 +5,076 | +2% | +$506K |
|
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $29.9M | 1.38% | 1,477,229 +213,507 | +17% | +$4.32M |
|
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $29.6M | 1.37% | 1,403,820 +203,961 | +17% | +$4.3M |
|
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $29.4M | 1.36% | 1,469,776 +217,458 | +17% | +$4.34M |
|
22
PNC Financial Services
PNC
$81.7B
| $28.6M | 1.33% | 155,003 -5,054 | -3% | -$932K |
|
23
RTX Corp
RTX
$212B
| $28.3M | 1.31% | 285,655 -30,244 | -10% | -$3M |
|
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $28.1M | 1.3% | 1,445,074 +319,919 | +28% | +$6.22M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 1.28% | 124,621 +1,193 | +1% | +$265K |
|