EB

Eastern Bank Portfolio holdings

AUM $5.83B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$20.4M
2
+$18.5M
3
+$14.3M
4
ADI icon
Analog Devices
ADI
+$9.66M
5
EMR icon
Emerson Electric
EMR
+$7.26M

Top Sells

1
+$47.7M
2
+$36.5M
3
+$28.5M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$25.6M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$25.5M

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%
+2
934
$25 ﹤0.01%
1
935
$18 ﹤0.01%
2
936
$8 ﹤0.01%
1
937
– –
0
938
$3 ﹤0.01%
3
939
– –
-221,836
940
– –
-22,022
941
– –
-2,900
942
– –
-100
943
– –
-55
944
– –
-187
945
– –
-50,259
946
– –
-17
947
– –
-5,000
948
– –
-107
949
– –
-11
950
– –
-2,030
36 37
38
39 40