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
176
$223K 0.01%
3,016
177
$221K 0.01%
+9,335
178
$213K 0.01%
2,843
-2,300
179
$211K 0.01%
2,228
180
$209K 0.01%
2,646
-346
181
$207K 0.01%
+3,779
182
$201K 0.01%
+3,370
183
$126K 0.01%
14,570
184
– –
-16,476
185
– –
-6,812
186
– –
-4,275
187
– –
-2,342
188
– –
-8,500
189
– –
-4,479
190
– –
-5,719
191
– –
-4,852
192
– –
-3,549
193
– –
-8,522
194
– –
-2,352
195
– –
-1,345
196
– –
-11,863
4 5 6 7
8