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
101
$2M 0.13%
24,285
-681
102
$1.98M 0.13%
36,687
-2,748
103
$1.95M 0.13%
80,977
+19,171
104
$1.95M 0.13%
16,649
-673
105
$1.94M 0.13%
17,460
-648
106
$1.94M 0.13%
18,806
107
$1.94M 0.13%
41,666
-968
108
$1.93M 0.13%
22,029
-2,462
109
$1.66M 0.11%
4,234
110
$1.56M 0.1%
27,894
111
$1.5M 0.1%
23,494
-1,466
112
$1.24M 0.08%
12,500
113
$1.12M 0.07%
4,200
+175
114
$1.06M 0.07%
7,314
-441
115
$1.05M 0.07%
16,927
-4,392
116
$944K 0.06%
6,500
117
$943K 0.06%
11,773
-32,803
118
$934K 0.06%
12,395
-1,211
119
$892K 0.06%
2,427
+30
120
$876K 0.06%
8,168
-4,000
121
$854K 0.06%
9,329
+110
122
$810K 0.05%
16,110
123
$804K 0.05%
7,443
-10,058
124
$786K 0.05%
15,156
-13,876
125
$764K 0.05%
36,200
-7,040
3 4
5
6 7