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
$1.34B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$15.1M
3
+$14.9M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$14.7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.9M

Top Sells

1
+$35.8M
2
+$24M
3
+$23.1M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$16.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.6M

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
in Stake 		Capital Flow
1
$98.8M 7.36%
383,368
+27,471
2
$55.9M 4.16%
354,489
-32,863
3
$46.8M 3.49%
351,122
-173,174
4
$37M 2.76%
304,858
-197,401
5
$36.2M 2.69%
568,776
-57,504
6
$29.2M 2.17%
323,910
-4,455
7
$28.3M 2.11%
290,060
-40,080
8
$28.2M 2.1%
828,935
+811,479
9
$23.5M 1.75%
179,177
-5,498
10
$23M 1.71%
396,200
-34,940
11
$22.6M 1.68%
307,283
-10,881
12
$20.5M 1.53%
186,340
-3,479
13
$19.4M 1.44%
511,434
+135,714
14
$19.3M 1.44%
120,078
-9,178
15
$18.8M 1.4%
794,420
+17,040
16
$18.8M 1.4%
350,072
+8,703
17
$18.8M 1.4%
242,800
-8,533
18
$18.7M 1.39%
112,186
+8,254
19
$18.6M 1.39%
99,795
-21,496
20
$18.5M 1.38%
201,677
-9,622
21
$18.2M 1.36%
91,181
-5,149
22
$17.3M 1.29%
39,387
-1,445
23
$17.3M 1.29%
140,739
-9,383
24
$17M 1.27%
68,319
-4,306
25
$17M 1.26%
860,426
-721,606
1
2 3 4 5