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
101
$2.28M 0.16%
33,964
+505
102
$2.1M 0.14%
42,634
+703
103
$2.09M 0.14%
24,966
-164
104
$2.04M 0.14%
24,491
-3,314
105
$2.02M 0.14%
18,806
106
$1.95M 0.13%
18,108
+189
107
$1.91M 0.13%
29,290
+753
108
$1.86M 0.13%
17,501
-2,625
109
$1.81M 0.12%
17,322
-251
110
$1.5M 0.1%
29,032
-1,076
111
$1.45M 0.1%
4,234
+34
112
$1.44M 0.1%
61,806
+4,069
113
$1.43M 0.1%
24,960
+535
114
$1.33M 0.09%
27,894
115
$1.28M 0.09%
16,125
-3,473
116
$1.18M 0.08%
21,319
-9,160
117
$1.06M 0.07%
12,500
118
$1.04M 0.07%
12,168
-62
119
$1.03M 0.07%
7,755
-408
120
$1.03M 0.07%
16,214
-4,278
121
$1M 0.07%
4,025
+90
122
$945K 0.06%
13,606
-6,855
123
$937K 0.06%
6,500
124
$922K 0.06%
24,625
-229,460
125
$908K 0.06%
43,240
-14,368
3 4
5
6 7