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
$2.04B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23M
3
+$5.12M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.82M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.03M

Top Sells

1
+$23.7M
2
+$693K
3
+$466K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$445K
5
VZ icon
Verizon
VZ
+$353K

Sector Composition

1 Technology 16.45%
2 Financials 10.49%
3 Healthcare 10.3%
4 Consumer Discretionary 7.73%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.23%
106,889
+55
27
$24.9M 1.22%
1,156,623
+94,376
28
$23.9M 1.17%
205,722
+2,164
29
$23.7M 1.16%
+100,842
30
$23.4M 1.15%
157,964
+1,414
31
$23.2M 1.14%
493,635
+3,990
32
$23M 1.13%
+182,475
33
$21.8M 1.07%
977,820
+77,804
34
$20.8M 1.02%
938,039
+72,012
35
$20.8M 1.02%
978,434
+132,447
36
$20.5M 1%
34,991
+285
37
$20.5M 1%
942,738
+75,569
38
$20.5M 1%
86,051
+462
39
$20.4M 1%
94,179
+1,021
40
$20M 0.98%
927,954
+69,527
41
$19.8M 0.97%
144,851
+3,585
42
$19.7M 0.97%
101,210
+436
43
$19.6M 0.96%
231,548
+2,886
44
$19.3M 0.94%
912,944
+61,118
45
$19.2M 0.94%
59,475
+818
46
$19.1M 0.94%
152,500
+1,580
47
$19M 0.93%
78,439
+148
48
$19M 0.93%
127,922
+1,034
49
$18.7M 0.92%
108,818
+1,080
50
$18.7M 0.92%
240,462
+2,201
1
2
3 4 5