EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+10.2%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.87B
AUM Growth
+$1.87B
(+7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
205
New
12
Increased
23
Reduced
119
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$14.9M |
| 2 |
Royalty Pharma
RPRX
|
$9.22M |
| 3 |
AT&T
T
|
$8.47M |
| 4 |
US Bancorp
USB
|
$8.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$23.7M |
| 2 |
Stryker
SYK
|
$11.1M |
| 3 |
Capital One
COF
|
$7.5M |
| 4 |
American Electric Power
AEP
|
$5.62M |
| 5 |
Insulet
PODD
|
$3.34M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.2M | 5.24% | 256,789 +14,239 | +6% | +$5.45M |
|
2
Microsoft
MSFT
$3.77T
| $82.8M | 4.42% | 345,081 -2,917 | -0.8% | -$700K |
|
3
Apple
AAPL
$3.45T
| $58.4M | 3.12% | 449,494 -6,392 | -1% | -$831K |
|
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $56.6M | 3.02% | 1,777,410 +469,365 | +36% | +$14.9M |
|
5
JPMorgan Chase
JPM
$829B
| $40.4M | 2.15% | 300,969 -2,224 | -0.7% | -$298K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $40.1M | 2.14% | 264,108 -5,724 | -2% | -$868K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.7M | 2.06% | 438,254 -2,740 | -0.6% | -$242K |
|
8
UnitedHealth
UNH
$281B
| $37.9M | 2.02% | 71,416 -31 | -0% | -$16.4K |
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $37.3M | 1.99% | 1,550,762 -106,778 | -6% | -$2.57M |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $36.7M | 1.96% | 733,297 -7,528 | -1% | -$376K |
|
11
ConocoPhillips
COP
$124B
| $34.8M | 1.86% | 294,737 -1,713 | -0.6% | -$202K |
|
12
Walmart
WMT
$774B
| $33.7M | 1.8% | 237,703 -26 | -0% | -$3.69K |
|
13
Broadcom
AVGO
$1.4T
| $33M | 1.76% | 59,069 -342 | -0.6% | -$191K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.2M | 1.66% | 229,448 -760 | -0.3% | -$103K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $30.4M | 1.62% | 288,161 -6,440 | -2% | -$679K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.2M | 1.61% | 719,674 -40,391 | -5% | -$1.7M |
|
17
Merck
MRK
$210B
| $28.3M | 1.51% | 255,116 +1,133 | +0.4% | +$126K |
|
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $25.8M | 1.38% | 1,357,096 -36,538 | -3% | -$694K |
|
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $25.5M | 1.36% | 1,346,834 -38,694 | -3% | -$732K |
|
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $25.3M | 1.35% | 1,287,394 -36,586 | -3% | -$718K |
|
21
Johnson & Johnson
JNJ
$427B
| $24.6M | 1.31% | 139,114 +92 | +0.1% | +$16.3K |
|
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $24M | 1.28% | 1,348,163 -28,806 | -2% | -$512K |
|
|
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $23.9M | 1.28% | 1,140,847 -26,455 | -2% | -$555K |
|
|
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $23.6M | 1.26% | 1,152,340 -29,627 | -3% | -$607K |
|
25
RTX Corp
RTX
$212B
| $23.5M | 1.26% | 233,101 -655 | -0.3% | -$66.1K |
|