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
101
$1.32M 0.08%
37,546
-9,952
102
$1.25M 0.07%
4,213
103
$1.21M 0.07%
9,110
104
$1.17M 0.07%
4,200
105
$1M 0.06%
18,033
-5,821
106
$986K 0.06%
6,677
-2,836
107
$958K 0.06%
9,456
-1,775
108
$930K 0.05%
7,079
-22
109
$927K 0.05%
3,500
110
$902K 0.05%
2,405
+14
111
$882K 0.05%
5,980
-702
112
$879K 0.05%
9,928
-1,923
113
$834K 0.05%
3,143
-12
114
$826K 0.05%
3,028
-20
115
$760K 0.04%
3,356
116
$739K 0.04%
3,067
+7
117
$726K 0.04%
3,315
118
$723K 0.04%
2,762
+397
119
$709K 0.04%
11,294
-3,766
120
$624K 0.04%
3,165
121
$623K 0.04%
9,709
+1,873
122
$617K 0.04%
17,456
-12,495
123
$611K 0.04%
4,903
-593
124
$583K 0.03%
11,700
125
$546K 0.03%
5,994
-1,780
3 4
5
6 7