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
851
$4.26K ﹤0.01%
185
+8
852
$4.21K ﹤0.01%
+1,000
853
$4.12K ﹤0.01%
16
854
$3.87K ﹤0.01%
160
-612
855
$3.78K ﹤0.01%
+100
856
$3.67K ﹤0.01%
3
857
$3.61K ﹤0.01%
93
858
$3.55K ﹤0.01%
40
859
$3.53K ﹤0.01%
16
860
$3.44K ﹤0.01%
100
861
$3.42K ﹤0.01%
10,000
862
$3.4K ﹤0.01%
700
863
$3.28K ﹤0.01%
25
864
$3.2K ﹤0.01%
14
865
$3.12K ﹤0.01%
151
-5
866
$3.06K ﹤0.01%
+2,000
867
$3.04K ﹤0.01%
49
-35
868
$3K ﹤0.01%
10
869
$2.89K ﹤0.01%
121
-4,387
870
$2.86K ﹤0.01%
+200
871
$2.86K ﹤0.01%
370
872
$2.81K ﹤0.01%
161
873
$2.8K ﹤0.01%
50
874
$2.76K ﹤0.01%
72
875
$2.76K ﹤0.01%
+400
33 34
35
36 37