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
101
$1.79M 0.11%
36,357
-46
102
$1.74M 0.11%
16,054
-166
103
$1.5M 0.09%
9,075
-35
104
$1.43M 0.09%
39,770
105
$1.38M 0.08%
4,200
106
$1.33M 0.08%
9,309
107
$1.29M 0.08%
23,157
-1,335
108
$1.18M 0.07%
7,163
-162
109
$1.13M 0.07%
4,000
110
$1.09M 0.07%
3,500
111
$1.07M 0.07%
3,493
112
$1.07M 0.07%
11,500
113
$1.06M 0.06%
2,928
-100
114
$1.05M 0.06%
14,004
-1,500
115
$1M 0.06%
8,003
-380
116
$924K 0.06%
6,242
-778
117
$898K 0.06%
3,300
-15
118
$807K 0.05%
12,307
-1,693
119
$802K 0.05%
2,435
120
$791K 0.05%
9,024
-139
121
$773K 0.05%
5,772
+4
122
$771K 0.05%
5,167
+367
123
$713K 0.04%
2,805
-2
124
$670K 0.04%
3,147
+41
125
$653K 0.04%
27,102
-112
3 4
5
6 7