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
$1.53B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$3.88M
3
+$2.63M
4
AEP icon
American Electric Power
AEP
+$2.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M

Top Sells

1
+$8.11M
2
+$3.41M
3
+$2.63M
4
EVRG icon
Evergy
EVRG
+$2.45M
5
OMC icon
Omnicom Group
OMC
+$1.91M

Sector Composition

1 Technology 12.36%
2 Financials 10.72%
3 Healthcare 10.55%
4 Consumer Discretionary 7.4%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.2%
622,706
-115,918
27
$18.1M 1.18%
217,689
-12,642
28
$17.5M 1.14%
239,073
+3,347
29
$17.5M 1.14%
68,570
-5,298
30
$17.3M 1.13%
64,923
+628
31
$16.9M 1.1%
130,310
-744
32
$16.8M 1.09%
216,636
-1,177
33
$16.6M 1.08%
70,797
-909
34
$16.6M 1.08%
210,841
+4,593
35
$16.4M 1.07%
34,857
+38
36
$16.4M 1.07%
162,040
+1,655
37
$15.8M 1.03%
103,293
-173
38
$15.6M 1.02%
184,178
-4,828
39
$15.6M 1.02%
179,828
-5,444
40
$15.6M 1.01%
749,881
+15,157
41
$15.4M 1.01%
747,213
+13,981
42
$15.4M 1%
209,875
-2,406
43
$15.2M 0.99%
617,270
+157,420
44
$15.2M 0.99%
721,002
+10,149
45
$15.1M 0.98%
94,492
-5,354
46
$15M 0.98%
743,337
+18,208
47
$15M 0.98%
158,779
+1,210
48
$14.8M 0.96%
159,932
-6,942
49
$14.5M 0.94%
720,333
+25,685
50
$14.4M 0.94%
281,984
-7,803
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