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
$5.38B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.4M
3
+$13.8M
4
ADI icon
Analog Devices
ADI
+$9.29M
5
EMR icon
Emerson Electric
EMR
+$7.42M

Top Sells

1
+$47.7M
2
+$35.8M
3
+$28.5M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$25.3M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$25.1M

Sector Composition

1 Technology 24.79%
2 Financials 10.86%
3 Healthcare 7.96%
4 Consumer Discretionary 7.04%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$769K 0.01%
8,173
-61
227
$762K 0.01%
13,266
228
$760K 0.01%
2,912
-1,598
229
$754K 0.01%
7,936
-5,812
230
$752K 0.01%
3,121
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231
$743K 0.01%
1,395
-4
232
$740K 0.01%
9,490
233
$731K 0.01%
12,559
-25,564
234
$726K 0.01%
1,707
235
$721K 0.01%
6,765
236
$718K 0.01%
13,725
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237
$712K 0.01%
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-272
238
$706K 0.01%
3,574
239
$696K 0.01%
3,714
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240
$694K 0.01%
7,498
241
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242
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21,500
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243
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5,383
-5,061
244
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1,685
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245
$674K 0.01%
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246
$674K 0.01%
6,599
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247
$664K 0.01%
5,560
-1,767
248
$652K 0.01%
1,620
-111
249
$642K 0.01%
1,322
250
$641K 0.01%
5,947
+666
8 9
10
11 12