EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
+$4.49M
2
+$1.52M
3
+$966K
4
APD icon
Air Products & Chemicals
APD
+$853K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$741K

Top Sells

1
+$1.83M
2
+$1.68M
3
+$1.58M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
INTC icon
Intel
INTC
+$913K

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
176
$235K 0.01%
7,928
-3,422
177
$230K 0.01%
3,333
+229
178
$230K 0.01%
1,000
179
$226K 0.01%
4,206
-2,395
180
$223K 0.01%
3,718
+18
181
$215K 0.01%
2,520
-110
182
$215K 0.01%
+4,489
183
$214K 0.01%
+1,700
184
$210K 0.01%
+5,000
185
$210K 0.01%
11,885
186
$204K 0.01%
1,325
187
$203K 0.01%
+1,785
188
$190K 0.01%
13,800
189
$150K 0.01%
3,975
190
$45K ﹤0.01%
11,700
191
$3K ﹤0.01%
11,863
192
– –
-108
193
– –
-5,924
194
– –
-2,775
195
– –
-2,600
196
– –
-3,000
197
– –
-2,701
198
– –
-13,657
199
– –
-6,242
200
– –
-2,997
5 6 7
8
9