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
51
$12.8M 0.95%
96,332
-11,407
52
$12.4M 0.92%
209,070
-11,721
53
$11.7M 0.87%
145,212
-5,712
54
$11.1M 0.83%
331,454
+6,244
55
$10M 0.75%
292,205
-23,191
56
$10M 0.75%
112,038
-36,629
57
$9.75M 0.73%
213,722
-14,264
58
$9.58M 0.71%
132,261
-24,852
59
$9.35M 0.7%
160,860
-15,940
60
$9.21M 0.69%
58,133
-31,844
61
$8.68M 0.65%
105,140
+17,334
62
$8.24M 0.61%
86,082
-3,708
63
$7.78M 0.58%
+53,962
64
$6.84M 0.51%
+63,458
65
$6.31M 0.47%
111,878
+39,823
66
$6.11M 0.45%
198,298
-43,205
67
$5.7M 0.42%
+32,459
68
$5.08M 0.38%
94,711
-12,070
69
$4.46M 0.33%
143,910
-3,529
70
$3.91M 0.29%
11,538
-224
71
$3.74M 0.28%
17,157
+8,620
72
$3.6M 0.27%
94,904
+2,138
73
$3.54M 0.26%
27,710
-1,922
74
$3.29M 0.25%
34,063
-218
75
$3.18M 0.24%
44,048
-490
1 2
3
4 5