EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$15.1M
3
+$14.9M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$14.7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.9M

Top Sells

1
+$35.8M
2
+$24M
3
+$23.1M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$16.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.6M

Sector Composition

1 Technology 13.35%
2 Financials 9.94%
3 Healthcare 9.8%
4 Communication Services 7.32%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.26%
102,153
-999
27
$16.8M 1.25%
213,463
+6,150
28
$16.7M 1.25%
278,012
-13,364
29
$16.2M 1.2%
50,854
-22,993
30
$15.7M 1.17%
260,437
-11,956
31
$15.7M 1.17%
459,726
+83,413
32
$15.4M 1.15%
106,974
+20,596
33
$15.3M 1.14%
127,621
-2,353
34
$15.3M 1.14%
50,653
-1,425
35
$15.1M 1.12%
+765,346
36
$15.1M 1.12%
684,336
-17,159
37
$14.9M 1.11%
+754,341
38
$14.8M 1.1%
699,539
-188,151
39
$14.8M 1.1%
718,515
-161,921
40
$14.7M 1.1%
+712,918
41
$14.7M 1.09%
699,988
-172,740
42
$14.7M 1.09%
707,835
-190,606
43
$14.6M 1.09%
708,473
-185,760
44
$14.6M 1.08%
245,270
+29,738
45
$14.3M 1.06%
235,154
+228,766
46
$13.5M 1.01%
118,350
-61,740
47
$13.2M 0.98%
91,536
-37,960
48
$13.1M 0.98%
168,871
-3,317
49
$13M 0.97%
619,854
+594,760
50
$13M 0.97%
97,296
+14,278
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