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
51
$15.6M 0.84%
150,920
-4,540
52
$15.5M 0.84%
34,062
+25,494
53
$15.1M 0.82%
78,291
-5,229
54
$15.1M 0.82%
131,363
-34,857
55
$15.1M 0.81%
278,515
-7,491
56
$15M 0.81%
+126,197
57
$14.6M 0.79%
59,997
+14,019
58
$14.1M 0.76%
49,625
-7,581
59
$13.6M 0.74%
+297,670
60
$13.6M 0.73%
121,613
-21,200
61
$13.3M 0.72%
42,974
-1,769
62
$12.6M 0.68%
154,952
+115,986
63
$12.4M 0.67%
44,636
+42,636
64
$12.2M 0.66%
60,333
-5,792
65
$11.8M 0.64%
+132,718
66
$11.7M 0.63%
+91,731
67
$11.3M 0.61%
111,054
+15,400
68
$10.3M 0.55%
139,535
-168,517
69
$9.67M 0.52%
71,415
-111,044
70
$8.96M 0.48%
+114,177
71
$8.71M 0.47%
106,765
+30,516
72
$7.42M 0.4%
30,568
-799
73
$7.1M 0.38%
122,025
-209,037
74
$6.7M 0.36%
138,859
+67,205
75
$6.09M 0.33%
104,497
+16,849
1 2
3
4 5