EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+6.96%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.1B
AUM Growth
+$2.1B
(+5.7%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
207
New
12
Increased
44
Reduced
110
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$17.4M |
| 2 |
CVS Health
CVS
|
$11.7M |
| 3 |
Equinix
EQIX
|
$10.6M |
| 4 |
Chevron
CVX
|
$5.44M |
| 5 |
JB Hunt Transport Services
JBHT
|
$4.52M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.4M |
| 2 |
Motorola Solutions
MSI
|
$16.1M |
| 3 |
Camden Property Trust
CPT
|
$9.98M |
| 4 |
ConocoPhillips
COP
|
$6.17M |
| 5 |
PNC Financial Services
PNC
|
$4.97M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $109M | 5.21% | 321,524 -4,921 | -2% | -$1.68M |
|
2
Apple
AAPL
$3.45T
| $93.6M | 4.45% | 482,307 -3,576 | -0.7% | -$694K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.4M | 3.92% | 185,794 +731 | +0.4% | +$324K |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $71.1M | 3.38% | 2,215,739 +12,397 | +0.6% | +$398K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.7M | 2.7% | 473,964 -2,827 | -0.6% | -$338K |
|
6
Broadcom
AVGO
$1.4T
| $47.2M | 2.25% | 54,463 -171 | -0.3% | -$148K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $44.3M | 2.11% | 280,513 -663 | -0.2% | -$105K |
|
8
Amazon
AMZN
$2.44T
| $44.2M | 2.1% | 338,772 -1,934 | -0.6% | -$252K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.7M | 1.98% | 239,812 +1,051 | +0.4% | +$183K |
|
10
JPMorgan Chase
JPM
$829B
| $39.3M | 1.87% | 270,073 -2,222 | -0.8% | -$323K |
|
11
Walmart
WMT
$774B
| $32.4M | 1.54% | 206,449 -1,093 | -0.5% | -$172K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $31.7M | 1.51% | 110,411 -1,311 | -1% | -$376K |
|
13
UnitedHealth
UNH
$281B
| $30.4M | 1.44% | 63,211 -5,599 | -8% | -$2.69M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $29M | 1.38% | 267,924 +3,100 | +1% | +$335K |
|
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $27.9M | 1.33% | 1,413,867 +16,577 | +1% | +$327K |
|
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $27.9M | 1.33% | 1,466,204 +16,353 | +1% | +$311K |
|
17
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $27.4M | 1.3% | 1,527,486 +28,636 | +2% | +$514K |
|
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $27.3M | 1.3% | 1,439,856 +17,155 | +1% | +$325K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.2M | 1.29% | 204,663 -393 | -0.2% | -$52.2K |
|
20
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $26.9M | 1.28% | 1,660,459 +49,274 | +3% | +$798K |
|
21
Eaton
ETN
$136B
| $26.7M | 1.27% | 132,600 -739 | -0.6% | -$149K |
|
22
Visa
V
$683B
| $26.3M | 1.25% | 110,659 +15,975 | +17% | +$3.79M |
|
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $25.2M | 1.2% | 963,532 +2,284 | +0.2% | +$59.7K |
|
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $24.9M | 1.19% | 1,239,435 +25,407 | +2% | +$511K |
|
|
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $24.9M | 1.18% | 1,211,268 +25,103 | +2% | +$516K |
|