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
76
$6.17M 0.4%
243,346
+35,805
77
$5.68M 0.37%
135,747
-5,835
78
$5.47M 0.36%
112,522
-2,638
79
$4.79M 0.31%
42,798
-1,191
80
$4.21M 0.27%
91,109
-2,498
81
$4.1M 0.27%
11,845
-278
82
$3.7M 0.24%
48,343
-1,227
83
$3.61M 0.24%
76,322
-347
84
$3.51M 0.23%
9,426
-645
85
$3.34M 0.22%
20,513
-496
86
$3.08M 0.2%
41,806
-1,249
87
$3.04M 0.2%
19,424
88
$2.92M 0.19%
26,305
-663
89
$2.9M 0.19%
41,298
+37,396
90
$2.83M 0.18%
58,209
-1,581
91
$2.78M 0.18%
62,720
-784
92
$2.73M 0.18%
67,895
-380
93
$2.65M 0.17%
49,990
-29,668
94
$2.54M 0.17%
48,044
-1,983
95
$2.53M 0.17%
14,369
-365
96
$2.52M 0.16%
22,167
-1,513
97
$2.42M 0.16%
30,230
-1,002
98
$2.22M 0.15%
+31,361
99
$2.13M 0.14%
28,689
-601
100
$2.05M 0.13%
33,666
-298
2 3
4
5 6