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
151
$271K 0.02%
1,036
-20
152
$262K 0.02%
5,715
-108
153
$249K 0.02%
7,304
-2,369
154
$248K 0.02%
1,923
155
$244K 0.02%
7,998
-138
156
$242K 0.02%
1,633
-100
157
$235K 0.02%
3,651
158
$230K 0.02%
1,325
159
$226K 0.02%
1,640
-215
160
$226K 0.02%
4,693
-170
161
$226K 0.02%
2,813
-248
162
$224K 0.02%
6,264
163
$220K 0.02%
3,308
-25
164
$212K 0.02%
1,717
-654
165
$206K 0.02%
7,306
-876
166
$203K 0.02%
6,956
-587
167
$201K 0.02%
7,510
168
$141K 0.01%
29,376
169
$114K 0.01%
11,885
170
$94K 0.01%
13,800
171
$81K 0.01%
3,975
172
$72K 0.01%
+14,570
173
$53K ﹤0.01%
11,700
174
$2K ﹤0.01%
11,863
175
– –
-7,825
4 5 6
7
8