EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-12.03%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.88B
AUM Growth
+$1.88B
(-13%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
203
New
7
Increased
38
Reduced
118
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.7M |
| 2 |
Amazon
AMZN
|
$28.2M |
| 3 |
Hartford Financial Services
HIG
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$14.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$13.9M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$33.5M |
| 2 |
Danaher
DHR
|
$15.8M |
| 3 |
Intercontinental Exchange
ICE
|
$13.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$9.35M |
| 5 |
Northrop Grumman
NOC
|
$5.73M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $89.9M | 4.78% | 349,912 -6,570 | -2% | -$1.69M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $88M | 4.68% | 233,260 +90 | +0% | +$34K |
|
3
Apple
AAPL
$3.45T
| $63.4M | 3.37% | 463,728 -4,460 | -1% | -$610K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.6M | 2.58% | 22,283 -28 | -0.1% | -$61K |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $44.7M | 2.38% | 1,371,231 -36,802 | -3% | -$1.2M |
|
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $41.3M | 2.2% | 1,737,219 -33,128 | -2% | -$788K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.1M | 2.03% | 263,069 +62,776 | +31% | +$9.1M |
|
8
UnitedHealth
UNH
$281B
| $36.6M | 1.95% | 71,260 -204 | -0.3% | -$105K |
|
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $35.5M | 1.89% | 744,240 +291,080 | +64% | +$13.9M |
|
10
JPMorgan Chase
JPM
$829B
| $34.2M | 1.82% | 303,550 -3,467 | -1% | -$390K |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $32.7M | 1.74% | +297,338 | New | +$32.7M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.9M | 1.7% | 781,996 -36,979 | -5% | -$1.51M |
|
|
13
Amazon
AMZN
$2.44T
| $29.7M | 1.58% | 279,765 +265,642 | +1,881% | +$28.2M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.5M | 1.57% | 229,654 -617 | -0.3% | -$79.1K |
|
15
Broadcom
AVGO
$1.4T
| $29M | 1.54% | 59,672 -774 | -1% | -$376K |
|
16
Walmart
WMT
$774B
| $28.8M | 1.53% | 236,528 +4,548 | +2% | +$553K |
|
17
American Electric Power
AEP
$59.4B
| $28.5M | 1.51% | 296,539 -2,755 | -0.9% | -$264K |
|
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $28.4M | 1.51% | 1,464,998 -12,231 | -0.8% | -$237K |
|
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $28.1M | 1.49% | 1,456,273 -13,503 | -0.9% | -$260K |
|
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $27.8M | 1.48% | 1,392,826 -10,994 | -0.8% | -$219K |
|
21
ConocoPhillips
COP
$124B
| $26.9M | 1.43% | 299,741 -2,542 | -0.8% | -$228K |
|
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $26.3M | 1.4% | 1,448,814 +3,740 | +0.3% | +$67.9K |
|
|
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $25.9M | 1.38% | 1,249,655 -6,045 | -0.5% | -$125K |
|
|
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $25.8M | 1.37% | 1,231,402 -19,045 | -2% | -$399K |
|
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $25.7M | 1.37% | 1,257,009 -17,849 | -1% | -$365K |
|