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
126
$611K 0.05%
28,782
-8,764
127
$607K 0.05%
5,227
-1,450
128
$577K 0.04%
3,156
-200
129
$570K 0.04%
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130
$534K 0.04%
2,383
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131
$526K 0.04%
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-250
132
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11,700
133
$504K 0.04%
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134
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135
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136
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137
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2,300
138
$416K 0.03%
18,601
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139
$410K 0.03%
1,542
140
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141
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144
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4,198
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145
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10,445
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146
$342K 0.03%
6,305
147
$326K 0.02%
2,087
148
$318K 0.02%
9,000
149
$310K 0.02%
3,320
-160
150
$298K 0.02%
4,545
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4 5
6
7 8