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
51
$13.1M 0.88%
54,204
-16,755
52
$13.1M 0.88%
83,575
+19,443
53
$13.1M 0.88%
162,494
-76
54
$13M 0.87%
48,400
+9,051
55
$13M 0.87%
92,558
+80,915
56
$12.9M 0.87%
302,839
+36,343
57
$12.7M 0.85%
80,090
-11,209
58
$12.3M 0.82%
307,204
-33,652
59
$11.5M 0.77%
213,929
+4,148
60
$11.3M 0.75%
346,185
+322,314
61
$10.4M 0.7%
85,133
+15,608
62
$10.3M 0.69%
+135,365
63
$10.3M 0.69%
+321,093
64
$10.1M 0.68%
172,160
+9,100
65
$9.83M 0.66%
135,670
+20,012
66
$9.52M 0.64%
100,074
+97,705
67
$8.25M 0.55%
125,306
-1,032
68
$6.38M 0.43%
75,793
-51
69
$6M 0.4%
111,045
-1,831
70
$5.46M 0.37%
135,619
+1,417
71
$5.3M 0.36%
+64,671
72
$4.75M 0.32%
71,736
+40,197
73
$4.51M 0.3%
108,234
74
$4.07M 0.27%
75,765
-557
75
$3.66M 0.25%
29,523
+7,630
1 2
3
4 5