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
176
$253K 0.02%
30,000
177
$251K 0.02%
+6,305
178
$244K 0.02%
6,160
179
$242K 0.02%
3,534
-438
180
$241K 0.02%
1,666
181
$237K 0.02%
3,700
182
$235K 0.02%
3,182
-7,799
183
$230K 0.02%
1,860
184
$224K 0.02%
9,000
-4,500
185
$220K 0.01%
126
186
$220K 0.01%
+2,600
187
$204K 0.01%
+1,085
188
$187K 0.01%
13,800
189
$170K 0.01%
11,225
190
– –
0
191
$128K 0.01%
11,700
192
$45K ﹤0.01%
11,863
193
$19K ﹤0.01%
275
194
– –
-2,910
195
– –
-32,263
196
– –
-8,975
197
– –
-20,781
198
– –
-12,314
199
– –
-20,039
200
– –
-48,080
5 6 7
8
9