EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+6.93%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.99B
AUM Growth
+$1.99B
(+6.2%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
216
New
17
Increased
59
Reduced
97
Closed
21
Top Buys
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$21.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.3M |
| 4 |
Prologis
PLD
|
$16.3M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$29.3M |
| 3 |
Northrop Grumman
NOC
|
$17.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$15.2M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $94.1M | 4.73% | 326,445 -18,636 | -5% | -$5.37M |
|
2
Apple
AAPL
$3.45T
| $80.1M | 4.03% | 485,883 +36,389 | +8% | +$6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.8M | 3.81% | 185,063 -71,726 | -28% | -$29.4M |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $71.6M | 3.6% | 2,203,342 +425,932 | +24% | +$13.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.5M | 2.48% | 476,791 +38,537 | +9% | +$4M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42.8M | 2.15% | 281,176 +17,068 | +6% | +$2.6M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $36.1M | 1.81% | 238,761 +134,218 | +128% | +$20.3M |
|
8
JPMorgan Chase
JPM
$829B
| $35.5M | 1.78% | 272,295 -28,674 | -10% | -$3.74M |
|
9
Amazon
AMZN
$2.44T
| $35.2M | 1.77% | 340,706 +73,663 | +28% | +$7.61M |
|
10
Broadcom
AVGO
$1.4T
| $35M | 1.76% | 54,634 -4,435 | -8% | -$2.85M |
|
11
UnitedHealth
UNH
$281B
| $32.5M | 1.63% | 68,810 -2,606 | -4% | -$1.23M |
|
12
Walmart
WMT
$774B
| $30.6M | 1.54% | 207,542 -30,161 | -13% | -$4.45M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $29M | 1.46% | 264,824 -23,337 | -8% | -$2.56M |
|
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $28M | 1.41% | 1,397,290 +109,896 | +9% | +$2.21M |
|
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $28M | 1.41% | 1,449,851 +92,755 | +7% | +$1.79M |
|
16
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $27.4M | 1.38% | 1,498,850 +150,687 | +11% | +$2.76M |
|
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $27.3M | 1.37% | 1,422,701 +75,867 | +6% | +$1.45M |
|
18
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $26.6M | 1.33% | 1,611,185 +229,844 | +17% | +$3.79M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.5M | 1.33% | 205,056 -24,392 | -11% | -$3.16M |
|
|
20
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $24.7M | 1.24% | 961,248 -589,514 | -38% | -$15.2M |
|
21
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $24.6M | 1.24% | 1,214,028 +57,252 | +5% | +$1.16M |
|
|
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $24.4M | 1.23% | 1,186,165 +33,825 | +3% | +$696K |
|
|
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $23.9M | 1.2% | 1,134,698 -6,149 | -0.5% | -$130K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $23.7M | 1.19% | 111,722 +892 | +0.8% | +$189K |
|
|
25
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $23.5M | 1.18% | 1,445,728 +1,312,454 | +985% | +$21.3M |
|