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
$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
1
$103M 5.05%
240,417
+1,979
2
$82.7M 4.06%
305,306
+1,119
3
$65.1M 3.19%
475,361
-1,031
4
$54.1M 2.65%
1,475,310
+26,078
5
$50.9M 2.5%
327,427
-1,640
6
$49.9M 2.45%
409,080
-3,820
7
$45.3M 2.22%
1,498,936
+41,603
8
$45.1M 2.21%
262,280
+180
9
$42M 2.06%
120,658
+987
10
$37.5M 1.84%
331,161
+5,803
11
$32.5M 1.59%
228,320
+2,570
12
$31.5M 1.54%
660,100
+6,130
13
$31.2M 1.53%
565,201
+15,487
14
$30.4M 1.49%
205,904
+4,165
15
$30.2M 1.48%
295,039
+7,568
16
$30M 1.47%
157,215
+1,653
17
$29.5M 1.44%
33,672
+315
18
$28.9M 1.42%
175,249
+1,345
19
$28.3M 1.39%
88,608
+891
20
$28.1M 1.38%
70,173
+676
21
$27M 1.33%
443,951
+3,096
22
$26.3M 1.29%
307,849
+3,822
23
$25.5M 1.25%
1,165,587
+90,048
24
$25.4M 1.25%
1,100,196
+87,283
25
$25.2M 1.24%
159,039
+4,085
1
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