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
151
$342K 0.02%
1,540
-100
152
$334K 0.02%
3,898
153
$325K 0.02%
4,125
-39,194
154
$314K 0.02%
6,264
155
$311K 0.02%
5,380
156
$304K 0.02%
1,783
-140
157
$299K 0.02%
3,352
-2,391
158
$293K 0.02%
7,306
159
$292K 0.02%
2,482
160
$290K 0.02%
1,283
-172
161
$280K 0.02%
4,693
162
$278K 0.02%
1,320
-5
163
$273K 0.02%
5,655
-1,491
164
$267K 0.02%
5,000
165
$253K 0.02%
6,812
-1,186
166
$245K 0.02%
2,600
167
$244K 0.01%
858
-46
168
$235K 0.01%
5,004
-1,697
169
$231K 0.01%
2,992
-316
170
$224K 0.01%
1,345
-1,800
171
$216K 0.01%
+3,915
172
$215K 0.01%
+10,035
173
$209K 0.01%
2,500
174
$201K 0.01%
+1,000
175
$200K 0.01%
11,485
+61
4 5 6
7
8