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
101
$2.27M 0.12%
4,200
102
$2.1M 0.11%
32,801
+27,811
103
$2.09M 0.11%
39,770
104
$2.04M 0.11%
31,892
-5,220
105
$1.99M 0.11%
7,631
106
$1.95M 0.11%
9,317
-1,038
107
$1.79M 0.1%
23,670
-5,484
108
$1.74M 0.09%
6,819
-183
109
$1.68M 0.09%
12,773
110
$1.65M 0.09%
9,309
111
$1.62M 0.09%
7,642
-63,907
112
$1.43M 0.08%
27,197
-9,160
113
$1.43M 0.08%
9,075
114
$1.42M 0.08%
6,544
-2,003
115
$1.42M 0.08%
6,334
-187,439
116
$1.38M 0.07%
11,500
117
$1.29M 0.07%
3,500
118
$1.27M 0.07%
3,493
119
$1.2M 0.06%
18,353
-1,209
120
$1.2M 0.06%
5,167
121
$1.13M 0.06%
29,148
-1,076
122
$1.09M 0.06%
4,943
-109,880
123
$1.04M 0.06%
4,000
124
$1.02M 0.06%
2,903
125
$1M 0.05%
7,524
-438
3 4
5
6 7