EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-4.99%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.75B
AUM Growth
+$1.75B
(-6.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
199
New
6
Increased
56
Reduced
89
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.1M |
| 2 |
Tesla
TSLA
|
$7.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
| 5 |
Kinder Morgan
KMI
|
$1.56M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.98M |
| 3 |
Moderna
MRNA
|
$1.77M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.69M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.64M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.6M | 4.95% | 242,550 +9,290 | +4% | +$3.32M |
|
2
Microsoft
MSFT
$3.77T
| $81M | 4.63% | 347,998 -1,914 | -0.5% | -$446K |
|
3
Apple
AAPL
$3.45T
| $63M | 3.6% | 455,886 -7,842 | -2% | -$1.08M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.2M | 2.41% | 440,994 +418,711 | +1,879% | +$40.1M |
|
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $41M | 2.34% | 1,308,045 -63,186 | -5% | -$1.98M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.7M | 2.09% | 269,832 +6,763 | +3% | +$920K |
|
7
UnitedHealth
UNH
$281B
| $36.1M | 2.06% | 71,447 +187 | +0.3% | +$94.4K |
|
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $35.2M | 2.01% | 1,657,540 -79,679 | -5% | -$1.69M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $32.9M | 1.88% | 740,825 -3,415 | -0.5% | -$152K |
|
10
JPMorgan Chase
JPM
$829B
| $31.7M | 1.81% | 303,193 -357 | -0.1% | -$37.3K |
|
11
Amazon
AMZN
$2.44T
| $30.9M | 1.76% | 273,356 -6,409 | -2% | -$724K |
|
12
Walmart
WMT
$774B
| $30.8M | 1.76% | 237,729 +1,201 | +0.5% | +$156K |
|
13
ConocoPhillips
COP
$124B
| $30.3M | 1.73% | 296,450 -3,291 | -1% | -$337K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $30.2M | 1.72% | 294,601 -2,737 | -0.9% | -$280K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.9M | 1.59% | 230,208 +554 | +0.2% | +$67.1K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.6M | 1.58% | 760,065 -21,931 | -3% | -$797K |
|
17
Broadcom
AVGO
$1.4T
| $26.4M | 1.51% | 59,411 -261 | -0.4% | -$116K |
|
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $25.9M | 1.48% | 1,393,634 -71,364 | -5% | -$1.33M |
|
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $25.8M | 1.47% | 1,385,528 -70,745 | -5% | -$1.32M |
|
20
American Electric Power
AEP
$59.4B
| $25.7M | 1.46% | 296,746 +207 | +0.1% | +$17.9K |
|
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $25.3M | 1.45% | 1,323,980 -68,846 | -5% | -$1.32M |
|
|
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $24.4M | 1.39% | 1,167,302 -64,100 | -5% | -$1.34M |
|
|
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $24.1M | 1.38% | 1,181,967 -67,688 | -5% | -$1.38M |
|
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $23.9M | 1.36% | 1,376,969 -71,845 | -5% | -$1.24M |
|
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $23.7M | 1.35% | 1,187,301 -69,708 | -6% | -$1.39M |
|