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
126
$5.45M 0.1%
297,044
-1,381,469
127
$5.43M 0.1%
22,645
-3,472
128
$5.31M 0.1%
158,924
-1,702
129
$5.23M 0.1%
268,413
-171,485
130
$5.15M 0.1%
14,194
-73
131
$4.89M 0.09%
304,884
-200,963
132
$4.78M 0.09%
49,385
+376
133
$4.65M 0.09%
239,187
-170,563
134
$4.51M 0.08%
38,990
-277
135
$4.46M 0.08%
43,906
-1,314
136
$4.38M 0.08%
8,130
+2
137
$4.15M 0.08%
42,299
138
$4.13M 0.08%
23,281
+117
139
$4.06M 0.08%
148,433
-26,116
140
$3.75M 0.07%
48,494
-250
141
$3.59M 0.07%
15,811
-2,566
142
$3.43M 0.06%
30,781
+372
143
$3.32M 0.06%
5,830
-36
144
$3.27M 0.06%
28,216
-2,437
145
$3.12M 0.06%
137,206
-405
146
$3.09M 0.06%
78,364
147
$2.95M 0.05%
136,983
148
$2.76M 0.05%
121,325
-676,617
149
$2.58M 0.05%
97,339
-10,127
150
$2.52M 0.05%
98,552
4 5
6
7 8