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
51
$18.3M 0.9%
50,486
+479
52
$17.7M 0.87%
35,105
+1,043
53
$17.5M 0.86%
119,836
+3,031
54
$17.3M 0.85%
60,282
+373
55
$17.3M 0.85%
132,285
+922
56
$16M 0.78%
128,306
+2,109
57
$15.9M 0.78%
278,411
-104
58
$15.7M 0.77%
60,472
+475
59
$15M 0.73%
50,245
+620
60
$14.9M 0.73%
43,124
+150
61
$14.7M 0.72%
94,876
+3,145
62
$14.6M 0.71%
122,654
+1,041
63
$14.4M 0.7%
310,034
+12,364
64
$13.3M 0.65%
45,659
+1,023
65
$13.1M 0.64%
112,742
+1,688
66
$12.7M 0.62%
158,320
+3,368
67
$11.9M 0.58%
135,879
+3,161
68
$11.3M 0.56%
60,447
+114
69
$11M 0.54%
116,866
+2,689
70
$10.2M 0.5%
130,623
-8,912
71
$9.59M 0.47%
71,075
-340
72
$9.19M 0.45%
107,109
+344
73
$9.15M 0.45%
31,397
+829
74
$7.12M 0.35%
141,333
+2,474
75
$6.49M 0.32%
115,734
-6,291
1 2
3
4 5