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
151
$2.5M 0.05%
53,324
-765,100
152
$2.49M 0.05%
27,190
-5,539
153
$2.45M 0.05%
28,515
-8,021
154
$2.43M 0.05%
13,703
+1,583
155
$2.38M 0.04%
18,076
+514
156
$2.37M 0.04%
56,050
157
$2.36M 0.04%
31,258
+11,392
158
$2.34M 0.04%
50,410
+236
159
$2.32M 0.04%
40,944
-1,936
160
$2.3M 0.04%
84,013
-1,603
161
$2.23M 0.04%
4,266
+203
162
$2.19M 0.04%
38,719
-6,571
163
$2.14M 0.04%
12,532
-335
164
$2.14M 0.04%
36,067
+760
165
$2.06M 0.04%
6,963
166
$2.04M 0.04%
8,042
-93
167
$1.98M 0.04%
27,557
+82
168
$1.9M 0.04%
7,287
-67
169
$1.82M 0.03%
41,217
-4,401
170
$1.82M 0.03%
20,532
-247
171
$1.78M 0.03%
10,332
-44
172
$1.72M 0.03%
11,171
+1,504
173
$1.72M 0.03%
9,189
-5,176
174
$1.7M 0.03%
4,001
-58
175
$1.69M 0.03%
21,156
+35
5 6
7
8 9