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
$1.85B
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
126
$998K 0.05%
8,836
-15,402
127
$984K 0.05%
2,010
128
$966K 0.05%
14,004
129
$959K 0.05%
7,383
-9,330
130
$953K 0.05%
5,102
-1,211
131
$915K 0.05%
8,456
-539
132
$911K 0.05%
5,651
-77
133
$896K 0.05%
1,881
+183
134
$890K 0.05%
13,370
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135
$820K 0.04%
10,895
-30,291
136
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2,435
137
$709K 0.04%
3,300
138
$659K 0.04%
7,297
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139
$640K 0.03%
1,036
140
$633K 0.03%
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141
$576K 0.03%
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142
$576K 0.03%
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143
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144
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145
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146
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147
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8,100
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148
$479K 0.03%
7,530
149
$468K 0.03%
1,971
-160
150
$467K 0.03%
4,273
4 5
6
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