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
76
$16.7M 0.31%
26,534
-834
77
$16.6M 0.31%
59,459
-646
78
$16.5M 0.31%
216,182
-2,999
79
$16.5M 0.31%
31,703
-525
80
$16.4M 0.3%
36,824
-12,800
81
$16.2M 0.3%
163,052
+15,428
82
$15.9M 0.3%
16,861
-282
83
$15.8M 0.29%
377,370
-3,766
84
$15.8M 0.29%
563,802
+465
85
$15.5M 0.29%
142,740
+6,243
86
$15.5M 0.29%
259,683
-345
87
$15.4M 0.29%
80,727
+53
88
$14.8M 0.27%
161,979
-2,119
89
$14.3M 0.27%
106,758
+224
90
$14.3M 0.27%
40,549
-3,395
91
$14.3M 0.27%
51,768
-882
92
$13.8M 0.26%
464,843
+1,370
93
$13.6M 0.25%
278,911
+960
94
$13.6M 0.25%
102,584
-1,574
95
$13.3M 0.25%
89,569
-41
96
$13.3M 0.25%
110,294
-3,437
97
$13.3M 0.25%
29,243
+431
98
$13.1M 0.24%
171,454
-4,011
99
$12.4M 0.23%
206,243
+2,889
100
$12M 0.22%
83,008
-47,423
2 3
4
5 6