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
51
$14.2M 0.87%
142,282
+676
52
$14.2M 0.87%
668,382
+24,372
53
$13.9M 0.85%
647,108
-7,388
54
$13.6M 0.84%
237,057
+1,657
55
$13.4M 0.82%
225,757
+6,640
56
$13.2M 0.81%
285,530
+452
57
$13M 0.8%
82,685
+700
58
$12.6M 0.77%
108,085
-366
59
$12M 0.73%
58,244
+86
60
$11.6M 0.71%
65,435
+169
61
$11.5M 0.7%
155,940
-280
62
$11M 0.67%
159,299
-2,379
63
$10.4M 0.64%
+94,377
64
$10.4M 0.64%
53,903
+1,810
65
$9.96M 0.61%
44,446
+499
66
$9.51M 0.58%
+45,616
67
$8.71M 0.53%
120,995
-11,114
68
$6.28M 0.38%
191,220
-1,959
69
$6.2M 0.38%
31,466
+4
70
$5.26M 0.32%
150,943
+7,105
71
$4.34M 0.27%
11,321
-93
72
$3.98M 0.24%
76,779
-18,057
73
$3.98M 0.24%
11,759
+28
74
$3.96M 0.24%
16,373
-5
75
$3.88M 0.24%
26,283
-1,064
1 2
3
4 5