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
326
$271K 0.01%
963
-140
327
$269K 0.01%
84
328
$267K 0.01%
9,335
329
$266K 0.01%
2,283
+275
330
$261K ﹤0.01%
1,392
-133
331
$257K ﹤0.01%
3,133
+66
332
$250K ﹤0.01%
1,082
333
$248K ﹤0.01%
2,907
-1,084
334
$244K ﹤0.01%
1,710
-65
335
$244K ﹤0.01%
3,963
336
$238K ﹤0.01%
1,780
337
$237K ﹤0.01%
16,000
338
$237K ﹤0.01%
898
+39
339
$236K ﹤0.01%
1,435
+254
340
$233K ﹤0.01%
820
-41
341
$231K ﹤0.01%
2,030
342
$229K ﹤0.01%
600
-304
343
$227K ﹤0.01%
2,151
344
$227K ﹤0.01%
3,000
345
$225K ﹤0.01%
2,120
+330
346
$224K ﹤0.01%
1,202
-10
347
$223K ﹤0.01%
2,490
348
$223K ﹤0.01%
4,716
+2,633
349
$222K ﹤0.01%
4,260
+1,597
350
$222K ﹤0.01%
602
-42
12 13
14
15 16