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
101
$2.6M 0.13%
48,425
-1,460
102
$2.57M 0.13%
4,200
103
$2.29M 0.11%
38,416
+504
104
$2.26M 0.11%
39,770
105
$2.17M 0.11%
9,856
+539
106
$2.12M 0.1%
33,470
+669
107
$2.1M 0.1%
7,631
108
$2.07M 0.1%
15,256
-175,330
109
$1.75M 0.09%
31,180
-712
110
$1.69M 0.08%
9,075
111
$1.66M 0.08%
6,797
-845
112
$1.63M 0.08%
6,805
-14
113
$1.59M 0.08%
12,773
114
$1.55M 0.08%
21,100
-2,570
115
$1.46M 0.07%
26,925
-272
116
$1.43M 0.07%
11,500
117
$1.4M 0.07%
9,309
118
$1.39M 0.07%
6,330
-214
119
$1.37M 0.07%
3,489
-4
120
$1.3M 0.06%
3,565
+65
121
$1.29M 0.06%
31,333
+2,185
122
$1.27M 0.06%
2,010
123
$1.24M 0.06%
4,000
124
$1.21M 0.06%
18,014
-339
125
$1.18M 0.06%
2,885
-18
3 4
5
6 7