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
76
$3.06M 0.23%
57,520
-322
77
$3.05M 0.23%
12,609
-3,562
78
$3.01M 0.22%
73,036
+21,800
79
$3.01M 0.22%
76,466
-4,354
80
$2.97M 0.22%
19,042
-65
81
$2.97M 0.22%
30,985
+16,972
82
$2.7M 0.2%
33,750
+136
83
$2.64M 0.2%
+54,268
84
$2.61M 0.19%
24,571
+21,048
85
$2.52M 0.19%
8,836
-40,997
86
$2.48M 0.18%
17,552
-947
87
$2.45M 0.18%
45,386
+40,003
88
$2.17M 0.16%
26,565
-3,832
89
$2.16M 0.16%
+80,837
90
$2.1M 0.16%
38,892
-659
91
$2.07M 0.15%
23,850
-413,568
92
$2.03M 0.15%
14,850
-8,920
93
$1.98M 0.15%
64,106
-2,065
94
$1.97M 0.15%
31,265
+966
95
$1.92M 0.14%
29,494
-848
96
$1.89M 0.14%
42,015
-1,614
97
$1.84M 0.14%
6,489
+4,922
98
$1.69M 0.13%
38,126
-658
99
$1.62M 0.12%
16,303
-933
100
$1.56M 0.12%
54,275
-5,840
2 3
4
5 6