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
126
$617K 0.04%
7,124
-4,077
127
$576K 0.04%
1,698
-7
128
$546K 0.03%
17,572
-1,881
129
$534K 0.03%
8,858
+125
130
$518K 0.03%
2,284
-86
131
$517K 0.03%
7,530
132
$492K 0.03%
18,468
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133
$481K 0.03%
5,788
-2,638
134
$473K 0.03%
1,407
135
$467K 0.03%
1,430
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136
$466K 0.03%
8,500
-3,200
137
$464K 0.03%
9,000
138
$464K 0.03%
1,542
139
$462K 0.03%
2,000
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140
$456K 0.03%
7,510
141
$449K 0.03%
12,390
-10,850
142
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143
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144
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5,200
145
$410K 0.03%
3,384
-2,096
146
$400K 0.02%
5,143
147
$385K 0.02%
3,848
148
$383K 0.02%
1,036
149
$362K 0.02%
6,261
-4,903
150
$352K 0.02%
5,007
-1,867
4 5
6
7 8