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
401
$153K ﹤0.01%
7,790
+1,000
402
$152K ﹤0.01%
1,449
-48
403
$151K ﹤0.01%
11,009
404
$150K ﹤0.01%
6,000
405
$150K ﹤0.01%
2,600
406
$149K ﹤0.01%
693
+195
407
$149K ﹤0.01%
825
+50
408
$148K ﹤0.01%
5,070
409
$146K ﹤0.01%
415
-185
410
$145K ﹤0.01%
1,152
+1,055
411
$143K ﹤0.01%
4,499
412
$140K ﹤0.01%
295
413
$139K ﹤0.01%
1,093
414
$138K ﹤0.01%
125
415
$136K ﹤0.01%
5,635
-73
416
$134K ﹤0.01%
2,230
417
$133K ﹤0.01%
1,031
+313
418
$132K ﹤0.01%
5,668
419
$131K ﹤0.01%
1,708
+782
420
$131K ﹤0.01%
856
-68
421
$130K ﹤0.01%
528
-65
422
$130K ﹤0.01%
578
423
$128K ﹤0.01%
1,340
+700
424
$127K ﹤0.01%
880
425
$127K ﹤0.01%
3,992
+1,000
15 16
17
18 19