EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
451
$111K ﹤0.01%
+300
452
$111K ﹤0.01%
2,297
453
$110K ﹤0.01%
3,900
+1,760
454
$109K ﹤0.01%
830
455
$108K ﹤0.01%
621
-9,303
456
$107K ﹤0.01%
11,000
+1,000
457
$107K ﹤0.01%
1,440
-41
458
$106K ﹤0.01%
586
459
$106K ﹤0.01%
10,661
-5
460
$106K ﹤0.01%
2,800
461
$105K ﹤0.01%
1,186
+179
462
$105K ﹤0.01%
150
463
$104K ﹤0.01%
9,170
-110,229
464
$103K ﹤0.01%
2,090
465
$102K ﹤0.01%
5,549
466
$102K ﹤0.01%
1,000
467
$102K ﹤0.01%
6,000
468
$101K ﹤0.01%
915
-56
469
$100K ﹤0.01%
700
470
$99.3K ﹤0.01%
1,075
471
$99K ﹤0.01%
2,433
+2,225
472
$98.8K ﹤0.01%
485
+243
473
$98.8K ﹤0.01%
78
+73
474
$97.8K ﹤0.01%
1,390
475
$97.4K ﹤0.01%
3,500
17 18
19
20 21