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
126
$536K 0.03%
5,383
127
$534K 0.03%
25,094
-6,483
128
$533K 0.03%
2,300
129
$509K 0.03%
1,567
-135
130
$498K 0.03%
1,542
131
$494K 0.03%
7,970
-2,179
132
$494K 0.03%
9,673
-1,619
133
$486K 0.03%
6,388
-506
134
$467K 0.03%
1,444
135
$466K 0.03%
5,142
+533
136
$451K 0.03%
3,523
-2,246
137
$430K 0.03%
6,305
138
$429K 0.02%
4,877
-1,469
139
$415K 0.02%
8,136
-300
140
$413K 0.02%
7,543
-2,607
141
$407K 0.02%
3,480
+185
142
$406K 0.02%
4,786
-1,180
143
$393K 0.02%
7,331
-240
144
$383K 0.02%
2,087
145
$379K 0.02%
1,798
-6
146
$363K 0.02%
9,000
147
$359K 0.02%
7,825
148
$359K 0.02%
1,210
149
$355K 0.02%
5,823
-337
150
$347K 0.02%
6,829
-4,778
4 5
6
7 8