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
51
$14.1M 0.92%
118,722
-6,224
52
$14M 0.92%
327,305
+18,758
53
$14M 0.91%
145,390
-70
54
$13.3M 0.86%
269,699
+2,787
55
$13.1M 0.86%
54,500
-220
56
$13.1M 0.86%
281,786
+1,026
57
$12.9M 0.84%
130,897
-1,031
58
$12.7M 0.83%
40,116
+33
59
$12.4M 0.81%
73,829
+987
60
$12.3M 0.8%
94,488
-1,235
61
$12.1M 0.79%
340,733
-4,870
62
$11.9M 0.77%
251,578
-2,473
63
$11.4M 0.74%
129,205
+2,597
64
$11M 0.72%
378,918
-2,868
65
$10.6M 0.69%
126,555
-105
66
$9.76M 0.64%
71,633
+1,308
67
$9.64M 0.63%
161,640
-1,320
68
$9.14M 0.6%
225,465
+574
69
$9.1M 0.59%
117,936
+1,620
70
$8.49M 0.55%
202,700
+348
71
$8.24M 0.54%
+49,342
72
$8.2M 0.54%
404,447
+25,635
73
$7.09M 0.46%
173,053
74
$6.79M 0.44%
108,234
75
$6.47M 0.42%
77,852
-5,322
1 2
3
4 5