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
76
$3.48M 0.23%
9,127
-507
77
$3.48M 0.23%
11,601
-318
78
$3.47M 0.23%
31,266
+14,740
79
$3.47M 0.23%
28,537
+1,627
80
$3.43M 0.23%
19,424
81
$3.35M 0.22%
43,741
+2,078
82
$3.33M 0.22%
19,931
-796
83
$3.3M 0.22%
48,219
+286
84
$3.17M 0.21%
+13,447
85
$3.01M 0.2%
64,319
-23,274
86
$2.79M 0.19%
34,802
-7,432
87
$2.75M 0.18%
46,244
-1,887
88
$2.73M 0.18%
32,602
+931
89
$2.69M 0.18%
57,832
-12
90
$2.67M 0.18%
24,844
-104,477
91
$2.56M 0.17%
+48,514
92
$2.43M 0.16%
64,275
-2,000
93
$2.33M 0.16%
29,825
+770
94
$2.31M 0.15%
28,607
-128,280
95
$2.3M 0.15%
16,786
+1,369
96
$2.29M 0.15%
53,160
-9,668
97
$2.26M 0.15%
19,992
-325,059
98
$2.18M 0.15%
27,571
+23,971
99
$2.15M 0.14%
16,769
-1,083
100
$2.11M 0.14%
18,806
2 3
4
5 6