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
76
$3.88M 0.23%
80,820
-2,476
77
$3.73M 0.22%
66,171
+6,537
78
$3.69M 0.21%
44,538
-541
79
$3.69M 0.21%
19,107
+30
80
$3.41M 0.2%
44,755
-362
81
$3.34M 0.19%
18,499
-788
82
$3.24M 0.19%
78,665
+3,934
83
$3.18M 0.18%
33,614
-375
84
$2.9M 0.17%
30,397
-339
85
$2.88M 0.17%
26,400
-404
86
$2.58M 0.15%
30,299
-301
87
$2.58M 0.15%
43,629
-991
88
$2.48M 0.14%
51,236
-20
89
$2.48M 0.14%
60,115
-1,125
90
$2.39M 0.14%
30,342
+3,469
91
$2.37M 0.14%
39,551
-16,308
92
$2.36M 0.14%
17,236
-208
93
$2.15M 0.12%
38,784
-11,200
94
$1.96M 0.11%
8,537
-1
95
$1.89M 0.11%
39,770
96
$1.67M 0.1%
24,720
-12,716
97
$1.62M 0.09%
26,502
-641
98
$1.52M 0.09%
14,013
99
$1.34M 0.08%
9,309
100
$1.34M 0.08%
11,500
2 3
4
5 6