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
$1.63B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.4M
3
+$9.51M
4
AEE icon
Ameren
AEE
+$3.05M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.86M

Top Sells

1
+$32.9M
2
+$9.67M
3
+$5.76M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.75M
5
CRM icon
Salesforce
CRM
+$4.19M

Sector Composition

1 Technology 16.55%
2 Healthcare 9.72%
3 Financials 9.13%
4 Communication Services 7.71%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.23%
456,445
+75
27
$19.9M 1.22%
906,760
+84,492
28
$19.8M 1.21%
823,586
-17,729
29
$19.7M 1.2%
850,799
+71,582
30
$19.5M 1.19%
901,625
+67,625
31
$18.8M 1.15%
98,659
-596
32
$18.6M 1.14%
268,512
-636
33
$18.3M 1.12%
37,265
-11,745
34
$18M 1.1%
71,677
-16,687
35
$17.6M 1.08%
105,745
+420
36
$17.5M 1.07%
784,423
+40,390
37
$17.3M 1.06%
115,585
-11
38
$17M 1.04%
166,152
+685
39
$16.8M 1.03%
759,191
+31,881
40
$16.6M 1.02%
119,775
-467
41
$16.5M 1.01%
772,840
+54,192
42
$16.4M 1%
753,282
+28,786
43
$16.3M 1%
748,346
+29,195
44
$15.9M 0.97%
206,801
-34
45
$15.9M 0.97%
144,554
+1,795
46
$15.7M 0.96%
253,091
+2,330
47
$15.7M 0.96%
49,679
+430
48
$15.7M 0.96%
95,079
+221
49
$15.6M 0.96%
166,054
-788
50
$14.6M 0.9%
93,334
-103
1
2
3 4 5