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
76
$5.76M 0.31%
251,982
-394,972
77
$5.63M 0.3%
30,479
-120
78
$4.97M 0.27%
22,179
-82,220
79
$4.92M 0.27%
135,772
-9,321
80
$4.66M 0.25%
55,489
81
$4.31M 0.23%
19,540
+2,898
82
$4.16M 0.22%
39,727
-81,492
83
$4.16M 0.22%
74,415
-1,754
84
$4.05M 0.22%
18,909
85
$3.89M 0.21%
16,254
-133
86
$3.71M 0.2%
71,682
+400
87
$3.66M 0.2%
10,268
-1,432
88
$3.54M 0.19%
10,713
+455
89
$3.22M 0.17%
25,827
+676
90
$3.2M 0.17%
23,010
-2,991
91
$3.11M 0.17%
46,980
+24,420
92
$3.1M 0.17%
119,247
+48,170
93
$3.08M 0.17%
31,427
+1,384
94
$3.07M 0.17%
11,103
+9,820
95
$2.77M 0.15%
7,485
-3,759
96
$2.6M 0.14%
49,885
-2,230
97
$2.58M 0.14%
11,658
-42,969
98
$2.55M 0.14%
13,545
+89
99
$2.44M 0.13%
6,921
-263
100
$2.28M 0.12%
37,912
-1,642
2 3
4
5 6