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
$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
1
$288M 5.35%
682,869
-1,560
2
$286M 5.31%
1,141,361
-7,878
3
$233M 4.34%
1,738,465
+4,497
4
$164M 3.05%
866,308
-6,582
5
$162M 3.01%
739,240
-8,152
6
$155M 2.89%
670,177
-8,064
7
$147M 2.73%
1,411,468
+176,323
8
$121M 2.26%
1,343,940
-2,957
9
$112M 2.09%
191,845
-3,199
10
$109M 2.03%
454,745
-1,019
11
$106M 1.96%
334,060
+6,070
12
$95.2M 1.77%
1,990,145
-75,619
13
$91.9M 1.71%
156,908
+342
14
$81.1M 1.51%
160,257
+154
15
$75.9M 1.41%
129,008
+8,566
16
$74.7M 1.39%
694,033
-8,468
17
$73.8M 1.37%
248,695
+2,218
18
$69.7M 1.3%
90,279
+222
19
$66.8M 1.24%
201,331
-942
20
$66.2M 1.23%
923,100
+5,442
21
$62.9M 1.17%
1,921,239
-85,529
22
$57.5M 1.07%
54,260
-161
23
$54.5M 1.01%
80
24
$53.6M 1%
319,796
+90
25
$51.6M 0.96%
290,164
+77,889
1
2 3 4 5