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
$1.85B
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
1
$94.5M 5.11%
238,438
-43,716
2
$71.7M 3.87%
304,187
-31,141
3
$58.2M 3.14%
476,392
-64,162
4
$52.5M 2.84%
1,449,232
-2,181
5
$50.1M 2.71%
329,067
-31,824
6
$42.6M 2.3%
412,900
-12,680
7
$42.1M 2.28%
1,457,333
+631,734
8
$40.5M 2.19%
262,100
-12,580
9
$35.2M 1.9%
119,671
-2,882
10
$33.2M 1.79%
325,358
+87,681
11
$30.3M 1.64%
653,970
-128,200
12
$30.2M 1.63%
225,750
-2,595
13
$29.3M 1.58%
549,714
+91,335
14
$28.6M 1.54%
173,904
-4,999
15
$28.3M 1.53%
287,471
+81,130
16
$27.3M 1.47%
155,562
-2,587
17
$26.8M 1.45%
201,739
+4,637
18
$26.8M 1.45%
87,717
-14,600
19
$25.9M 1.4%
69,497
+2,648
20
$25.9M 1.4%
190,586
-26,379
21
$25.1M 1.36%
33,357
-5,146
22
$24.4M 1.32%
203,558
-23,296
23
$23.5M 1.27%
304,027
+55,298
24
$23.5M 1.27%
+154,954
25
$23.4M 1.26%
440,855
+249,276
1
2 3 4 5