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
126
$1.13M 0.06%
5,177
+10
127
$1.12M 0.06%
7,274
-250
128
$1.1M 0.05%
4,809
-293
129
$1.09M 0.05%
4,496
-1,838
130
$1.05M 0.05%
14,004
131
$942K 0.05%
8,363
-93
132
$926K 0.05%
5,576
-75
133
$924K 0.05%
1,881
134
$889K 0.04%
2,435
135
$870K 0.04%
10,429
-466
136
$802K 0.04%
6,940
-1,896
137
$790K 0.04%
6,053
-1,330
138
$785K 0.04%
3,423
-1,520
139
$764K 0.04%
11,613
-1,757
140
$716K 0.04%
1,036
141
$710K 0.03%
1,542
142
$703K 0.03%
7,297
143
$697K 0.03%
5,200
144
$677K 0.03%
1,380
145
$665K 0.03%
3,300
146
$640K 0.03%
4,482
+2,000
147
$562K 0.03%
2,305
148
$545K 0.03%
8,100
149
$543K 0.03%
1,540
150
$536K 0.03%
3,248
-600
4 5
6
7 8