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
$1.85B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.9M
3
+$18.3M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$16.8M
5
DRI icon
Darden Restaurants
DRI
+$16.6M

Top Sells

1
+$42M
2
+$24.3M
3
+$18.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.3M
5
PG icon
Procter & Gamble
PG
+$15M

Sector Composition

1 Technology 16.18%
2 Financials 10.55%
3 Healthcare 9.3%
4 Consumer Discretionary 8%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.26%
1,075,539
+100,573
27
$22.9M 1.24%
1,012,913
+97,831
28
$22.6M 1.22%
1,062,247
+94,181
29
$22.6M 1.22%
106,834
-10,136
30
$22.2M 1.2%
489,645
+40,329
31
$21.6M 1.17%
156,550
-10,137
32
$20.9M 1.13%
+141,266
33
$19.9M 1.08%
900,016
+79,068
34
$19.4M 1.05%
228,662
-2,375
35
$19.2M 1.04%
866,027
+73,815
36
$18.9M 1.02%
867,169
+76,148
37
$18.8M 1.01%
238,261
-16,536
38
$18.6M 1%
858,427
+76,970
39
$18M 0.97%
851,826
+66,630
40
$17.9M 0.97%
126,888
+6,993
41
$17.5M 0.95%
58,657
+348
42
$17.5M 0.95%
93,158
-245
43
$17.5M 0.95%
845,987
+809,596
44
$17.3M 0.94%
100,774
-2,436
45
$17.1M 0.92%
85,589
-12,932
46
$16.9M 0.91%
59,909
-24,442
47
$16.7M 0.9%
107,738
-4,684
48
$16.6M 0.9%
+116,805
49
$16.5M 0.89%
34,706
-2,455
50
$16.2M 0.87%
50,007
+162
1
2
3 4 5