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
$1.46B
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.62M
3
+$2.51M
4
EVRG icon
Evergy
EVRG
+$2.45M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M

Top Sells

1
+$8.59M
2
+$7.09M
3
+$6.88M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.35M
5
TXN icon
Texas Instruments
TXN
+$2.15M

Sector Composition

1 Technology 11.49%
2 Financials 11.21%
3 Healthcare 9.88%
4 Consumer Discretionary 7.03%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.23%
230,331
+234
27
$17.4M 1.19%
131,054
-573
28
$17.4M 1.19%
34,819
+401
29
$17.3M 1.18%
73,868
-652
30
$16.8M 1.15%
82,287
+2,064
31
$16.4M 1.12%
160,385
-17,617
32
$16M 1.09%
166,874
-1,239
33
$15.8M 1.08%
64,295
+1,631
34
$15.3M 1.04%
734,724
+26,605
35
$15.2M 1.04%
217,813
+3,529
36
$15.1M 1.03%
733,232
+26,164
37
$15.1M 1.03%
189,006
-641
38
$15M 1.02%
124,946
+12,193
39
$15M 1.02%
71,706
-317
40
$15M 1.02%
710,853
+23,508
41
$14.8M 1.01%
289,787
-5,967
42
$14.6M 1%
725,129
+36,761
43
$14.6M 1%
157,569
+4,980
44
$14.5M 0.99%
212,281
+773
45
$14.4M 0.98%
235,726
+9,078
46
$14M 0.96%
103,466
+1,605
47
$13.9M 0.95%
694,648
+41,988
48
$13.8M 0.95%
185,272
+1,827
49
$13.8M 0.94%
99,846
+442
50
$13.6M 0.93%
266,912
+1,762
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2
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