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
151
$392K 0.03%
1,950
-166
152
$392K 0.03%
3,513
-362
153
$391K 0.03%
4,609
-68
154
$384K 0.03%
2,000
-72
155
$383K 0.03%
5,660
-4,532
156
$361K 0.02%
9,342
-432,555
157
$359K 0.02%
8,436
-1,385
158
$354K 0.02%
5,600
-826
159
$341K 0.02%
7,777
-34,481
160
$336K 0.02%
6,961
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161
$330K 0.02%
2,886
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162
$326K 0.02%
2,087
163
$321K 0.02%
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164
$321K 0.02%
5,976
-894
165
$321K 0.02%
3,396
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166
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167
$309K 0.02%
9,000
168
$306K 0.02%
2,837
-1,047
169
$303K 0.02%
1,534
-19
170
$303K 0.02%
34,626
+277
171
$296K 0.02%
1,855
-80
172
$296K 0.02%
3,651
173
$291K 0.02%
1,800
-25
174
$264K 0.02%
4,079
-75
175
$254K 0.02%
1,585
5 6
7
8 9