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
101
$1.39M 0.1%
16,939
-189,871
102
$1.39M 0.1%
41,465
-356,459
103
$1.25M 0.09%
22,667
-297,500
104
$1.22M 0.09%
25,445
-1,057
105
$1.17M 0.09%
7,847
-18,564
106
$1.07M 0.08%
9,110
107
$1.06M 0.08%
9,309
108
$1.04M 0.08%
39,770
109
$1M 0.07%
11,500
110
$974K 0.07%
7,020
-59
111
$911K 0.07%
3,848
-365
112
$893K 0.07%
16,381
-10,019
113
$861K 0.06%
15,504
-9,216
114
$797K 0.06%
16,734
-28,021
115
$789K 0.06%
3,315
116
$767K 0.06%
3,337
+575
117
$742K 0.06%
3,028
118
$731K 0.05%
4,200
119
$714K 0.05%
9,367
-561
120
$707K 0.05%
3,500
121
$694K 0.05%
8,383
-1,073
122
$660K 0.05%
5,781
-199
123
$648K 0.05%
16,379
-1,654
124
$625K 0.05%
4,000
+1,700
125
$612K 0.05%
3,019
-48
3 4
5
6 7