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
151
$341K 0.02%
1,610
+110
152
$327K 0.02%
5,107
-5,399
153
$324K 0.02%
2,300
154
$322K 0.02%
1,855
155
$315K 0.02%
1,923
+257
156
$313K 0.02%
1,056
157
$305K 0.02%
2,627
-3,994
158
$304K 0.02%
3,651
159
$303K 0.02%
2,371
-2,618
160
$280K 0.02%
3,061
+77
161
$277K 0.02%
1,800
162
$273K 0.02%
29,376
-2,975
163
$271K 0.02%
+3,233
164
$269K 0.02%
4,555
-138
165
$265K 0.02%
1,988
+48
166
$264K 0.02%
2,600
167
$263K 0.02%
6,264
168
$260K 0.02%
8,182
169
$259K 0.02%
1,235
-154
170
$258K 0.02%
4,863
-879
171
$257K 0.01%
7,510
172
$256K 0.01%
1,876
173
$255K 0.01%
+2,885
174
$247K 0.01%
1,733
+46
175
$246K 0.01%
+2,876
5 6
7
8 9