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EB

Eastern Bank Portfolio holdings

AUM $5.83B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$28.5M
2
+$16.7M
3
+$15.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$15.6M

Top Sells

1
+$35.3M
2
+$22.7M
3
+$22.3M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$17M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$16.3M

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
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