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
151
$531K 0.03%
7,530
152
$530K 0.03%
1,907
-20
153
$492K 0.02%
5,351
-231
154
$471K 0.02%
4,215
-58
155
$430K 0.02%
1,000
156
$423K 0.02%
4,537
+1,385
157
$422K 0.02%
1,780
-191
158
$410K 0.02%
+27,551
159
$405K 0.02%
6,049
160
$405K 0.02%
2,886
-444
161
$398K 0.02%
1,783
162
$392K 0.02%
4,795
163
$382K 0.02%
5,250
-130
164
$380K 0.02%
1,000
165
$362K 0.02%
4,643
-176
166
$356K 0.02%
2,600
167
$334K 0.02%
7,306
168
$324K 0.02%
5,000
169
$319K 0.02%
+10,568
170
$308K 0.02%
3,886
+870
171
$304K 0.01%
1,119
172
$292K 0.01%
11,058
-204
173
$291K 0.01%
840
174
$283K 0.01%
3,892
-431
175
$276K 0.01%
3,755
-184
4 5 6
7
8