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
151
$433K 0.02%
5,582
+132
152
$425K 0.02%
3,330
-21,772
153
$398K 0.02%
1,000
154
$382K 0.02%
6,049
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155
$382K 0.02%
4,795
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156
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1,783
157
$350K 0.02%
5,380
158
$347K 0.02%
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159
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160
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7,306
161
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2,482
162
$327K 0.02%
1,000
163
$310K 0.02%
3,152
-4,358
164
$307K 0.02%
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165
$299K 0.02%
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-111
166
$288K 0.02%
5,000
167
$282K 0.02%
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168
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169
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11,262
-62
170
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4,451
-2,643
171
$272K 0.01%
+1,119
172
$236K 0.01%
2,000
+201
173
$235K 0.01%
840
-18
174
$235K 0.01%
3,915
175
$226K 0.01%
1,171
4 5 6
7
8