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
301
$360K 0.01%
3,209
-3,286
302
$356K 0.01%
8,879
-407
303
$356K 0.01%
7,361
+1,542
304
$354K 0.01%
3,650
+2,664
305
$349K 0.01%
1,856
-283
306
$346K 0.01%
3,172
307
$329K 0.01%
7,757
+742
308
$327K 0.01%
526
+67
309
$326K 0.01%
1,548
310
$322K 0.01%
5,647
311
$316K 0.01%
5,019
312
$315K 0.01%
13,590
313
$311K 0.01%
2,500
-57
314
$309K 0.01%
1,500
+500
315
$306K 0.01%
1,258
-111
316
$302K 0.01%
2,368
317
$302K 0.01%
2,647
318
$293K 0.01%
1,280
319
$289K 0.01%
7,529
-5,671
320
$283K 0.01%
990
321
$281K 0.01%
1,660
+160
322
$280K 0.01%
3,260
323
$279K 0.01%
8,560
+200
324
$278K 0.01%
3,802
325
$276K 0.01%
3,432
11 12
13
14 15