EB

Eastern Bank Portfolio holdings

AUM $5.63B
1-Year Est. Return 20.31%
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$31.2M
3
+$25.9M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$15.8M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$14.7M

Top Sells

1
+$36.8M
2
+$36.8M
3
+$24.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.7M

Sector Composition

1 Technology 13.34%
2 Financials 9.9%
3 Healthcare 9.83%
4 Communication Services 6.7%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.15%
812,127
+52,311
27
$17.1M 1.15%
139,820
+16,351
28
$17.1M 1.15%
823,351
+65,787
29
$16.9M 1.13%
815,507
+77,552
30
$16.9M 1.13%
803,130
+44,079
31
$16.7M 1.12%
67,713
+2,372
32
$16.7M 1.12%
142,548
-1,938
33
$16.7M 1.12%
87,342
+37,844
34
$16.6M 1.11%
38,798
+4,124
35
$16.3M 1.09%
132,422
+16,339
36
$16.2M 1.09%
381,859
+211,420
37
$16M 1.08%
677,549
+425,282
38
$15.8M 1.06%
+768,800
39
$15.8M 1.06%
83,113
+9,998
40
$15.2M 1.02%
353,855
+36,948
41
$15M 1.01%
142,672
-4,893
42
$15M 1%
224,335
+7,072
43
$14.7M 0.99%
+281,811
44
$14.4M 0.97%
106,283
+6,967
45
$14.4M 0.96%
215,416
+3,674
46
$14.3M 0.96%
+179,502
47
$14.3M 0.96%
253,778
+4,282
48
$14.2M 0.95%
175,111
+46,342
49
$14.2M 0.95%
85,183
-53,232
50
$13.3M 0.89%
274,328
+74,032
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