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
76
$5.03M 0.34%
207,541
-912
77
$4.96M 0.34%
115,160
+3,724
78
$4.87M 0.33%
141,582
-13,864
79
$4.79M 0.33%
43,989
+284
80
$4.23M 0.29%
79,658
+41,848
81
$4.11M 0.28%
93,607
-171
82
$3.81M 0.26%
76,669
+133
83
$3.58M 0.24%
12,123
+202
84
$3.52M 0.24%
44,576
-615
85
$3.43M 0.23%
49,570
+403
86
$3.38M 0.23%
10,071
-225
87
$3.02M 0.21%
59,790
+1,140
88
$2.98M 0.2%
21,009
-7,144
89
$2.94M 0.2%
43,055
+288
90
$2.89M 0.2%
26,968
+752
91
$2.73M 0.19%
19,424
-13
92
$2.71M 0.19%
50,027
-54
93
$2.66M 0.18%
68,275
+975
94
$2.58M 0.18%
63,504
-2,504
95
$2.57M 0.18%
39,435
-1,937
96
$2.5M 0.17%
23,680
+119
97
$2.45M 0.17%
+43,560
98
$2.42M 0.17%
14,734
+11
99
$2.4M 0.16%
31,432
+343
100
$2.35M 0.16%
31,232
+472
2 3
4
5 6