EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+10.35%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.4B
AUM Growth
+$2.4B
(+9.1%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
215
New
11
Increased
51
Reduced
109
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $129M | 5.37% | 306,633 -9,693 | -3% | -$4.08M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.1M | 3.75% | 172,234 -15,864 | -8% | -$8.3M |
|
3
NVIDIA
NVDA
$4.24T
| $72.4M | 3.01% | 80,082 +5,236 | +7% | +$4.73M |
|
4
Apple
AAPL
$3.45T
| $71.9M | 2.99% | 419,543 -21,871 | -5% | -$3.75M |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $64.8M | 2.7% | 1,983,457 -169,371 | -8% | -$5.54M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.9M | 2.54% | 403,722 -23,427 | -5% | -$3.54M |
|
7
Amazon
AMZN
$2.44T
| $59.8M | 2.49% | 331,697 -10,707 | -3% | -$1.93M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $48M | 2% | 98,850 -12,243 | -11% | -$5.94M |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $46.5M | 1.94% | 458,748 +298,032 | +185% | +$30.2M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $46.3M | 1.93% | +903,861 | New | +$46.3M |
|
11
Broadcom
AVGO
$1.4T
| $44.1M | 1.83% | 33,238 -9,898 | -23% | -$13.1M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.7M | 1.57% | 751,790 +376,726 | +100% | +$18.9M |
|
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $37.6M | 1.57% | +791,961 | New | +$37.6M |
|
14
JPMorgan Chase
JPM
$829B
| $37.3M | 1.55% | 186,010 -18,067 | -9% | -$3.62M |
|
15
Walmart
WMT
$774B
| $35.5M | 1.48% | 590,655 +385,661 | +188% | +$23.2M |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $33M | 1.37% | 832,533 +361,356 | +77% | +$14.3M |
|
17
Eaton
ETN
$136B
| $32.6M | 1.36% | 104,319 -6,711 | -6% | -$2.1M |
|
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $30.8M | 1.28% | 1,596,687 +122,995 | +8% | +$2.37M |
|
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $30.7M | 1.28% | 1,530,794 +111,779 | +8% | +$2.24M |
|
20
Visa
V
$683B
| $30.5M | 1.27% | 109,181 -2,096 | -2% | -$585K |
|
21
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $30.4M | 1.27% | 1,663,758 +115,803 | +7% | +$2.12M |
|
22
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $30.4M | 1.27% | 1,854,057 +143,386 | +8% | +$2.35M |
|
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $30.2M | 1.26% | 1,573,138 +123,345 | +9% | +$2.37M |
|
24
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $29.8M | 1.24% | 1,847,835 +180,783 | +11% | +$2.91M |
|
25
UnitedHealth
UNH
$281B
| $29.6M | 1.23% | 59,885 -2,789 | -4% | -$1.38M |
|