EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.4M
3
+$9.51M
4
AEE icon
Ameren
AEE
+$3.05M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.86M

Top Sells

1
+$32.9M
2
+$9.67M
3
+$5.76M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.75M
5
CRM icon
Salesforce
CRM
+$4.19M

Sector Composition

1 Technology 16.55%
2 Healthcare 9.72%
3 Financials 9.13%
4 Communication Services 7.71%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 5.78%
281,838
+2,510
2
$72M 4.41%
342,204
-1,590
3
$63.5M 3.89%
548,672
-5,556
4
$51.7M 3.16%
1,405,175
+535,400
5
$44.3M 2.71%
281,340
+2,460
6
$36.9M 2.26%
197,274
-8,923
7
$33.9M 2.08%
352,154
-398
8
$32M 1.96%
122,260
+425
9
$31.3M 1.92%
427,040
+1,020
10
$29.1M 1.78%
104,785
-458
11
$28.4M 1.74%
779,490
+2,440
12
$26.6M 1.63%
178,633
+5,536
13
$25.4M 1.55%
227,654
-5,557
14
$25.3M 1.55%
182,246
-884
15
$25.3M 1.55%
84,987
-220
16
$24.5M 1.5%
225,449
+17,054
17
$24.4M 1.49%
307,804
+6,241
18
$23.9M 1.46%
204,403
-85
19
$23.4M 1.43%
116,861
-286
20
$23.3M 1.43%
106,329
+811
21
$21.7M 1.33%
38,455
-138
22
$20.9M 1.28%
447,576
+5,877
23
$20.8M 1.27%
66,618
+38
24
$20.6M 1.26%
238,050
-408
25
$20.3M 1.24%
340,752
-1,150
1
2 3 4 5