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
$2.04B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23M
3
+$5.12M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.82M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.03M

Top Sells

1
+$23.7M
2
+$693K
3
+$466K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$445K
5
VZ icon
Verizon
VZ
+$353K

Sector Composition

1 Technology 16.45%
2 Financials 10.49%
3 Healthcare 10.3%
4 Consumer Discretionary 7.73%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.88M 0.29%
105,885
+1,388
77
$5.5M 0.27%
253,196
+1,214
78
$5.44M 0.27%
30,927
+448
79
$5.33M 0.26%
136,231
+459
80
$5.12M 0.25%
+113,443
81
$4.91M 0.24%
21,237
-942
82
$4.7M 0.23%
74,474
+59
83
$4.57M 0.22%
55,489
84
$4.51M 0.22%
16,693
+439
85
$4.29M 0.21%
19,522
-18
86
$4.13M 0.2%
39,452
-275
87
$3.95M 0.19%
10,825
+557
88
$3.9M 0.19%
18,909
89
$3.83M 0.19%
72,209
+527
90
$3.67M 0.18%
26,178
+351
91
$3.52M 0.17%
10,863
+150
92
$3.4M 0.17%
130,540
+11,293
93
$3.33M 0.16%
31,017
-410
94
$3.3M 0.16%
11,198
+95
95
$3.12M 0.15%
23,355
+345
96
$3.05M 0.15%
45,242
-1,738
97
$2.87M 0.14%
7,571
+86
98
$2.81M 0.14%
14,157
+612
99
$2.72M 0.13%
6,876
-45
100
$2.63M 0.13%
11,766
+108
2 3
4
5 6