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
51
$13.4M 0.91%
308,547
+14,847
52
$13.3M 0.91%
280,760
+1,445
53
$13.3M 0.91%
206,248
-1,709
54
$12.7M 0.87%
145,460
+1,127
55
$12.4M 0.85%
54,720
-456
56
$12.3M 0.84%
40,083
+587
57
$12M 0.82%
131,928
-369
58
$11.8M 0.81%
126,660
59
$11.6M 0.79%
254,051
+1,994
60
$11.4M 0.78%
72,842
+2,103
61
$11.3M 0.77%
345,603
-1,593
62
$11.2M 0.76%
459,850
+103,480
63
$10.9M 0.75%
381,786
+598
64
$10.1M 0.69%
224,891
-1,229
65
$9.96M 0.68%
126,608
+122,268
66
$9.92M 0.68%
95,723
+132
67
$9.5M 0.65%
70,325
+2,881
68
$9.19M 0.63%
116,316
+3,429
69
$9.09M 0.62%
162,960
-2,080
70
$8.45M 0.58%
202,352
+10,548
71
$8.09M 0.55%
77,982
-581
72
$7.66M 0.52%
378,812
+18,384
73
$7.3M 0.5%
173,053
-168,033
74
$6.93M 0.47%
83,174
-2,399
75
$6.69M 0.46%
108,234
1 2
3
4 5