EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
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
Industrial Select Sector SPDR Fund
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
1
$128M 8.58%
453,050
+28,906
2
$48.5M 3.25%
454,271
+292,281
3
$39.4M 2.64%
+1,153,036
4
$36.6M 2.45%
1,515,290
+451,928
5
$31.8M 2.13%
313,709
+47,161
6
$30.4M 2.03%
639,280
-108,048
7
$29M 1.94%
365,580
+8,553
8
$28.7M 1.92%
322,100
-56,980
9
$28.1M 1.88%
237,961
+36,515
10
$26.2M 1.76%
171,228
+169,444
11
$25.5M 1.71%
182,455
+8,036
12
$24.3M 1.63%
412,260
+10,400
13
$22.9M 1.54%
119,456
+2,611
14
$22.7M 1.52%
218,037
+2,103
15
$22.3M 1.49%
85,206
+2,361
16
$21.9M 1.47%
727,290
+106,920
17
$20.8M 1.39%
229,673
-3,062
18
$19.7M 1.32%
126,100
-22,185
19
$19.6M 1.32%
124,073
-31,485
20
$19.6M 1.31%
245,038
+4,320
21
$19.5M 1.3%
329,009
-106,364
22
$18.8M 1.26%
232,391
-4,801
23
$18.7M 1.25%
70,066
-10,042
24
$18.6M 1.25%
151,247
-11,255
25
$18.5M 1.24%
196,623
+66,575
1
2 3 4 5