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
201
$1.09M 0.02%
8,705
-513
202
$1.08M 0.02%
15,420
+1,431
203
$1.06M 0.02%
10,247
204
$1.06M 0.02%
4,782
-1,780
205
$1.05M 0.02%
9,000
-8,579
206
$1.05M 0.02%
3,644
207
$1.04M 0.02%
9,689
-4,107
208
$1.03M 0.02%
4,245
+931
209
$1.01M 0.02%
13,330
-4,202
210
$996K 0.02%
7,588
211
$992K 0.02%
14,109
+3,903
212
$980K 0.02%
5,132
213
$949K 0.02%
5,845
-462
214
$939K 0.02%
20,910
-7,017
215
$934K 0.02%
6,791
+722
216
$924K 0.02%
1,470
+39
217
$907K 0.02%
8,663
218
$852K 0.02%
4,664
+320
219
$848K 0.02%
9,325
-7
220
$840K 0.02%
12,225
+2,800
221
$838K 0.02%
1,464
222
$809K 0.02%
1,972
223
$801K 0.01%
11,445
-3,000
224
$789K 0.01%
4,092
-50
225
$772K 0.01%
2,346
-55
7 8
9
10 11