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
251
$613K 0.01%
16,333
-962
252
$611K 0.01%
3,467
-715
253
$606K 0.01%
14,578
254
$601K 0.01%
159,325
255
$600K 0.01%
6,059
256
$594K 0.01%
2,531
-79
257
$586K 0.01%
118
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258
$582K 0.01%
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259
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4,139
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260
$577K 0.01%
2,574
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261
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19,365
262
$567K 0.01%
5,186
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263
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1,650
-600
264
$557K 0.01%
8,886
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265
$525K 0.01%
6,129
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266
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472
267
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1,139
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268
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269
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6,346
270
$479K 0.01%
1,300
271
$479K 0.01%
8,902
272
$471K 0.01%
1,999
273
$462K 0.01%
1,325
+197
274
$458K 0.01%
1,530
275
$451K 0.01%
11,831
+1,091
9 10
11
12 13