EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-2.95%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.01B
AUM Growth
+$2.01B
(-4.3%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
207
New
9
Increased
54
Reduced
96
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.8M |
| 2 |
Emerson Electric
EMR
|
$12.9M |
| 3 |
Boston Scientific
BSX
|
$12.1M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$11.9M |
| 5 |
United Parcel Service
UPS
|
$10.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
| 2 |
Abbott
ABT
|
$14.4M |
| 3 |
RTX Corp
RTX
|
$13.9M |
| 4 |
Deere & Co
DE
|
$11.5M |
| 5 |
Marvell Technology
MRVL
|
$11.3M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 7.33% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $100M | 4.98% | 317,528 -3,996 | -1% | -$1.26M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.5M | 3.9% | 183,609 -2,185 | -1% | -$934K |
|
3
Apple
AAPL
$3.45T
| $75.7M | 3.76% | 442,147 -40,160 | -8% | -$6.88M |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $70.1M | 3.48% | 2,227,967 +12,228 | +0.6% | +$385K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.6M | 3.06% | 470,829 -3,135 | -0.7% | -$410K |
|
6
Broadcom
AVGO
$1.4T
| $43.2M | 2.15% | 52,054 -2,409 | -4% | -$2M |
|
7
Amazon
AMZN
$2.44T
| $42.8M | 2.13% | 336,982 -1,790 | -0.5% | -$228K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42.7M | 2.12% | 281,121 +608 | +0.2% | +$92.3K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $39.2M | 1.95% | 239,097 -715 | -0.3% | -$117K |
|
10
JPMorgan Chase
JPM
$829B
| $33.3M | 1.66% | 229,703 -40,370 | -15% | -$5.85M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $33.1M | 1.64% | 110,263 -148 | -0.1% | -$44.4K |
|
12
Walmart
WMT
$774B
| $32.8M | 1.63% | 205,343 -1,106 | -0.5% | -$177K |
|
13
UnitedHealth
UNH
$281B
| $31.7M | 1.57% | 62,794 -417 | -0.7% | -$210K |
|
14
Eaton
ETN
$136B
| $28.1M | 1.4% | 131,926 -674 | -0.5% | -$144K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $27.6M | 1.37% | 270,792 +2,868 | +1% | +$293K |
|
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $27.6M | 1.37% | 1,472,850 +6,646 | +0.5% | +$125K |
|
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $27.5M | 1.37% | 1,420,319 +6,452 | +0.5% | +$125K |
|
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $27.2M | 1.35% | 1,448,613 +8,757 | +0.6% | +$165K |
|
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $27M | 1.34% | 1,540,300 +12,814 | +0.8% | +$225K |
|
20
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $26.4M | 1.31% | 1,692,529 +32,070 | +2% | +$500K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.2M | 1.3% | 203,814 -849 | -0.4% | -$109K |
|
22
Visa
V
$683B
| $25.4M | 1.26% | 110,619 -40 | -0% | -$9.2K |
|
|
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $25.4M | 1.26% | 1,226,561 +15,293 | +1% | +$316K |
|
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $25.2M | 1.25% | 1,254,932 +15,497 | +1% | +$312K |
|
25
Chevron
CVX
$324B
| $24.9M | 1.24% | 147,575 +3,379 | +2% | +$570K |
|