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
176
$275K 0.01%
3,651
177
$272K 0.01%
4,451
178
$239K 0.01%
+3,025
179
$230K 0.01%
3,915
180
$225K 0.01%
+934
181
$223K 0.01%
1,799
-201
182
$221K 0.01%
9,335
183
$219K 0.01%
3,370
184
$213K 0.01%
2,968
+125
185
$202K 0.01%
2,483
-163
186
$201K 0.01%
1,121
-50
187
$200K 0.01%
2,326
-885
188
– –
-2,228
189
– –
-3,779
190
– –
-14,570
4 5 6 7
8