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
176
$1.65M 0.03%
9,908
-222
177
$1.65M 0.03%
51,011
178
$1.63M 0.03%
17,903
-15
179
$1.57M 0.03%
24,631
-86
180
$1.56M 0.03%
13,527
-141
181
$1.46M 0.03%
22,752
-485
182
$1.46M 0.03%
7,448
183
$1.45M 0.03%
131,231
+24,371
184
$1.44M 0.03%
9,517
185
$1.42M 0.03%
10,967
+55
186
$1.41M 0.03%
2,715
-6,825
187
$1.41M 0.03%
55,315
-659
188
$1.4M 0.03%
10,677
+37
189
$1.39M 0.03%
2,934
-40
190
$1.37M 0.03%
3,813
+83
191
$1.34M 0.03%
13,385
192
$1.33M 0.02%
26,923
-4,568
193
$1.27M 0.02%
18,667
-275
194
$1.26M 0.02%
4,574
+794
195
$1.2M 0.02%
59,638
-7,311
196
$1.19M 0.02%
2,455
+57
197
$1.18M 0.02%
5,356
-164
198
$1.12M 0.02%
8,325
199
$1.1M 0.02%
8,554
-212
200
$1.1M 0.02%
12,339
-4,929
6 7
8
9 10