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
26
$50.9M 0.95%
516,890
+4,912
27
$50.4M 0.94%
261,587
+12,775
28
$49.9M 0.93%
1,135,559
+119,402
29
$49.5M 0.92%
272,195
-1,229
30
$47.9M 0.89%
518,536
+8,479
31
$47.9M 0.89%
211,981
-3,271
32
$47.7M 0.89%
286,391
-84
33
$47.3M 0.88%
381,919
+59,850
34
$47M 0.87%
909,189
-25,636
35
$46.9M 0.87%
471,592
-1,823
36
$46.3M 0.86%
579,127
+1,664
37
$45M 0.84%
452,684
-115,026
38
$43M 0.8%
241,568
+17,768
39
$41.5M 0.77%
106,613
-5,509
40
$41.4M 0.77%
427,612
+6,892
41
$39.6M 0.74%
94,677
+392
42
$39.4M 0.73%
185,576
+43,712
43
$38.8M 0.72%
367,012
-4,350
44
$38.8M 0.72%
165,460
+2,853
45
$35.7M 0.66%
246,253
-10,726
46
$35.6M 0.66%
641,718
+10,378
47
$34.6M 0.64%
140,234
+2,195
48
$33.7M 0.63%
167,174
+4,584
49
$31.6M 0.59%
850,399
+5,798
50
$30.5M 0.57%
48,000
+4,791
1
2
3 4 5