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
$1.72B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.5M
3
+$969K
4
APD icon
Air Products & Chemicals
APD
+$889K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$743K

Top Sells

1
+$1.97M
2
+$1.69M
3
+$1.56M
4
XOM icon
Exxon Mobil
XOM
+$1.23M
5
INTC icon
Intel
INTC
+$976K

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
1
$115M 6.65%
355,897
-2,640
2
$65.9M 3.83%
524,296
+2,639
3
$61.1M 3.55%
387,352
-12,481
4
$55.4M 3.22%
502,259
+13,609
5
$46M 2.67%
626,280
-5,720
6
$45.8M 2.66%
328,365
+3,573
7
$40.8M 2.37%
1,582,032
+888
8
$37M 2.15%
437,418
-1,105
9
$30.5M 1.77%
330,140
+1,720
10
$29.8M 1.73%
180,090
+640
11
$28.9M 1.68%
431,140
+9,560
12
$27.6M 1.6%
318,164
+3,086
13
$26.9M 1.56%
184,675
+727
14
$26.5M 1.54%
121,291
+1,967
15
$24.6M 1.43%
777,380
+20,470
16
$24.4M 1.41%
73,847
+2,176
17
$24.3M 1.41%
129,256
+284
18
$23.9M 1.39%
251,333
+7,386
19
$23.8M 1.38%
211,299
+6,117
20
$23.7M 1.38%
189,819
-5,883
21
$22.6M 1.31%
96,330
+3,781
22
$21.4M 1.24%
72,625
+2,054
23
$21.3M 1.24%
103,932
+2,760
24
$21.1M 1.22%
129,496
+2,510
25
$21M 1.22%
341,369
+1,753
1
2 3 4 5