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
126
$690K 0.05%
2,422
127
$662K 0.04%
3,500
128
$660K 0.04%
12,498
-2,328
129
$632K 0.04%
8,420
-260,670
130
$620K 0.04%
24,100
-20,555
131
$613K 0.04%
5,601
-655
132
$610K 0.04%
3,315
133
$602K 0.04%
3,165
134
$589K 0.04%
3,100
-152
135
$586K 0.04%
2,783
136
$579K 0.04%
3,000
+1,000
137
$548K 0.04%
11,472
-4,025
138
$514K 0.03%
2,828
-51,196
139
$513K 0.03%
6,908
-5,886
140
$512K 0.03%
1,871
-90
141
$488K 0.03%
4,076
-206,851
142
$473K 0.03%
11,700
143
$468K 0.03%
5,717
144
$466K 0.03%
1,542
145
$460K 0.03%
6,472
+542
146
$446K 0.03%
16,354
-10,140
147
$438K 0.03%
7,381
-131
148
$423K 0.03%
20,053
-12,809
149
$408K 0.03%
5,500
150
$402K 0.03%
10,203
-3,721
4 5
6
7 8