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
276
$445K 0.01%
3,783
277
$438K 0.01%
8,391
+64
278
$434K 0.01%
1,918
+120
279
$429K 0.01%
5,300
280
$423K 0.01%
1,607
+128
281
$423K 0.01%
6,268
+1,666
282
$417K 0.01%
2,000
283
$415K 0.01%
4,084
284
$411K 0.01%
1,200
285
$409K 0.01%
2,934
+133
286
$409K 0.01%
11,250
-38,030
287
$404K 0.01%
10,029
-278
288
$401K 0.01%
2,965
+663
289
$398K 0.01%
4,705
-73
290
$395K 0.01%
1,861
-81
291
$387K 0.01%
559
-89
292
$384K 0.01%
7,306
293
$376K 0.01%
1,105
294
$374K 0.01%
3,540
295
$372K 0.01%
4,174
296
$372K 0.01%
9,946
+3,867
297
$367K 0.01%
3,188
-274
298
$366K 0.01%
3,039
-32
299
$362K 0.01%
1,740
-5
300
$361K 0.01%
1,308
-265
10 11
12
13 14