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
926
$162 ﹤0.01%
+28
927
$159 ﹤0.01%
4
928
$142 ﹤0.01%
30
929
$135 ﹤0.01%
36
930
$51 ﹤0.01%
2
-10
931
$45 ﹤0.01%
+5
932
$29 ﹤0.01%
1
933
$25 ﹤0.01%
1
934
$25 ﹤0.01%
+2
935
$18 ﹤0.01%
2
936
$8 ﹤0.01%
1
937
– –
0
938
$3 ﹤0.01%
3
939
– –
-221,836
940
– –
-55
941
– –
-187
942
– –
-11
943
– –
-2,030
944
– –
-630
945
– –
-112
946
– –
-736
947
– –
-1
948
– –
-6
949
– –
-1
950
– –
-45
36 37
38
39 40