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
676
$22.7K ﹤0.01%
253
677
$22.7K ﹤0.01%
2,434
-1,200
678
$22.6K ﹤0.01%
255
-500
679
$22.6K ﹤0.01%
653
680
$22K ﹤0.01%
+1,000
681
$21.9K ﹤0.01%
454
682
$21.8K ﹤0.01%
708
683
$21.4K ﹤0.01%
400
684
$21.3K ﹤0.01%
697
685
$21.2K ﹤0.01%
401
+1
686
$21.1K ﹤0.01%
158
687
$21.1K ﹤0.01%
393
688
$21.1K ﹤0.01%
1,000
689
$21K ﹤0.01%
845
690
$20.9K ﹤0.01%
160
691
$20.8K ﹤0.01%
950
-3
692
$20.8K ﹤0.01%
425
693
$20.7K ﹤0.01%
575
694
$20.1K ﹤0.01%
65
695
$19.9K ﹤0.01%
875
696
$19.8K ﹤0.01%
490
697
$19.7K ﹤0.01%
300
698
$19.4K ﹤0.01%
250
699
$19.4K ﹤0.01%
125
700
$19.2K ﹤0.01%
52
-7
26 27
28
29 30