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
$1.63B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.4M
3
+$9.51M
4
AEE icon
Ameren
AEE
+$3.05M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.86M

Top Sells

1
+$32.9M
2
+$9.67M
3
+$5.76M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.75M
5
CRM icon
Salesforce
CRM
+$4.19M

Sector Composition

1 Technology 16.55%
2 Healthcare 9.72%
3 Financials 9.13%
4 Communication Services 7.71%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.85M 0.24%
31,594
-269,690
77
$3.81M 0.23%
30,683
-1,216
78
$3.8M 0.23%
19,009
-25
79
$3.8M 0.23%
8,601
+1,056
80
$3.35M 0.2%
17,002
-111
81
$3.29M 0.2%
55,489
-65
82
$3.19M 0.2%
23,874
-43,082
83
$3.07M 0.19%
77,079
-371
84
$3.05M 0.19%
+38,517
85
$2.96M 0.18%
25,464
+610
86
$2.9M 0.18%
73,671
-2,420
87
$2.75M 0.17%
79,986
-5,183
88
$2.68M 0.16%
25,347
-416
89
$2.66M 0.16%
32,554
-601
90
$2.64M 0.16%
7,446
-545
91
$2.54M 0.16%
43,412
-165,631
92
$2.52M 0.15%
66,146
-908
93
$2.41M 0.15%
30,211
-284
94
$2.18M 0.13%
39,705
-1,298
95
$1.96M 0.12%
10,115
+396
96
$1.95M 0.12%
52,500
-1,775
97
$1.93M 0.12%
37,312
-1,180
98
$1.89M 0.12%
13,527
-414
99
$1.88M 0.12%
10,310
-31
100
$1.82M 0.11%
+69,869
2 3
4
5 6