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
$1.72B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.5M
3
+$969K
4
APD icon
Air Products & Chemicals
APD
+$889K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$743K

Top Sells

1
+$1.97M
2
+$1.69M
3
+$1.56M
4
XOM icon
Exxon Mobil
XOM
+$1.23M
5
INTC icon
Intel
INTC
+$976K

Sector Composition

1 Technology 13.45%
2 Financials 10.69%
3 Healthcare 9.16%
4 Communication Services 7.14%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.95%
172,188
+4,011
52
$15.7M 0.91%
241,503
+8,270
53
$15.7M 0.91%
328,148
+7,007
54
$15.5M 0.9%
325,210
+9,088
55
$14.9M 0.86%
375,720
+13,029
56
$14.7M 0.85%
83,018
+331
57
$14.6M 0.85%
49,833
-5,301
58
$14.3M 0.83%
89,790
+1,896
59
$14.2M 0.82%
315,396
+58
60
$14M 0.81%
150,924
+5,220
61
$12.3M 0.71%
86,378
+850
62
$11.9M 0.69%
106,781
+1,153
63
$11.8M 0.69%
176,800
+4,460
64
$11.7M 0.68%
87,806
+4,733
65
$10.8M 0.63%
366,102
+12,849
66
$8.6M 0.5%
26,411
+366
67
$6.47M 0.38%
92,766
-17,675
68
$5.48M 0.32%
147,439
-8,013
69
$5.26M 0.31%
72,055
+796
70
$4.96M 0.29%
34,281
+2,664
71
$4.83M 0.28%
16,171
+2,431
72
$4.58M 0.27%
11,762
-81
73
$4.58M 0.27%
57,842
-1,188
74
$4.08M 0.24%
29,632
-762
75
$4.05M 0.24%
23,770
+1,106
1 2
3
4 5