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
351
$222K ﹤0.01%
5,319
-2,816
352
$220K ﹤0.01%
2,225
353
$219K ﹤0.01%
384
-137
354
$218K ﹤0.01%
808
355
$216K ﹤0.01%
44,000
356
$215K ﹤0.01%
2,461
+473
357
$214K ﹤0.01%
1,262
-5
358
$211K ﹤0.01%
587
+463
359
$211K ﹤0.01%
4,859
+381
360
$211K ﹤0.01%
2,694
-695
361
$210K ﹤0.01%
2,763
+6
362
$207K ﹤0.01%
2,851
363
$206K ﹤0.01%
4,916
+545
364
$204K ﹤0.01%
9,560
+200
365
$199K ﹤0.01%
1,450
366
$198K ﹤0.01%
886
+228
367
$195K ﹤0.01%
3,308
+200
368
$195K ﹤0.01%
100
369
$192K ﹤0.01%
675
-119
370
$186K ﹤0.01%
4,000
371
$185K ﹤0.01%
3,989
-4,368
372
$185K ﹤0.01%
+1,563
373
$184K ﹤0.01%
2,325
374
$181K ﹤0.01%
3,910
+2,112
375
$179K ﹤0.01%
4,344
13 14
15
16 17