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
51
$30.5M 0.57%
1,515,129
-25,972
52
$29.8M 0.55%
102,634
+242
53
$28.6M 0.53%
70,918
+63,263
54
$28.6M 0.53%
1,422,048
-13,489
55
$28.5M 0.53%
1,378,423
-25,164
56
$27.4M 0.51%
911,316
+1,758
57
$27.2M 0.51%
304,881
-3,327
58
$25.2M 0.47%
208,922
+50,207
59
$25M 0.46%
50,157
+1,530
60
$24.1M 0.45%
1,396,823
-58,273
61
$24M 0.45%
104,557
-579
62
$23.9M 0.45%
262,270
-7,000
63
$23.1M 0.43%
152,024
-2,694
64
$23M 0.43%
141,047
-8,733
65
$22.8M 0.42%
208,055
-3,590
66
$22M 0.41%
65,785
-1,683
67
$21.4M 0.4%
73,805
-802
68
$20.7M 0.38%
22,571
+197
69
$20.6M 0.38%
70,283
-924
70
$20.4M 0.38%
257,685
-30
71
$20M 0.37%
216,476
-1,984
72
$19.6M 0.36%
120,742
+387
73
$18.5M 0.34%
186,971
-136
74
$18.4M 0.34%
100,348
-2,079
75
$17.5M 0.33%
196,490
-1,370
1 2
3
4 5