EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
951
– –
-100
952
– –
-55
953
– –
-187
954
– –
-50,259
955
– –
-17
956
– –
-5,000
957
– –
-107
958
– –
-2,030
959
– –
-630
960
– –
-112
961
– –
-63
962
– –
-800
963
– –
-1,230
964
– –
-60
965
– –
-5,220
966
– –
-6
967
– –
-1,800
968
– –
-32
969
– –
-315
970
– –
-4,335
971
– –
-221
972
– –
-160
973
– –
-850
974
– –
-250
975
– –
-155
36 37 38
39
40