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
101
$2.1M 0.14%
17,645
-309,308
102
$2.05M 0.14%
74,446
-548,593
103
$1.88M 0.13%
+17,399
104
$1.75M 0.12%
10,064
-4,307
105
$1.68M 0.11%
8,538
+38
106
$1.58M 0.11%
31,718
-2,344
107
$1.53M 0.1%
14,737
-6,084
108
$1.47M 0.1%
27,630
-464
109
$1.33M 0.09%
5,445
-63,306
110
$1.3M 0.09%
25,605
-252,298
111
$1.19M 0.08%
4,200
-34
112
$1.17M 0.08%
13,922
-4,081
113
$1.16M 0.08%
12,500
114
$1.08M 0.07%
50,801
-674,461
115
$1.04M 0.07%
4,025
116
$1.03M 0.07%
7,667
+353
117
$1.02M 0.07%
+40,692
118
$961K 0.06%
7,408
-350
119
$939K 0.06%
9,329
120
$903K 0.06%
21,412
-257,552
121
$831K 0.06%
2,405
+22
122
$783K 0.05%
8,701
-2,532
123
$724K 0.05%
4,529
124
$723K 0.05%
13,971
+25
125
$695K 0.05%
16,110
3 4
5
6 7