EB

Eastern Bank Portfolio holdings

AUM $5.63B
1-Year Est. Return 20.31%
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
126
$878K 0.06%
15,851
-6,689
127
$851K 0.06%
2,397
128
$837K 0.06%
17,137
-8,319
129
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9,219
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130
$738K 0.05%
16,110
131
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29,027
+130
132
$681K 0.05%
23,871
-300
133
$671K 0.05%
29,044
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134
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-60
135
$659K 0.05%
3,569
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136
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14,701
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137
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138
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4,679
139
$614K 0.04%
6,268
140
$585K 0.04%
7,008
-4,620
141
$567K 0.04%
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142
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143
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144
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145
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12,319
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146
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11,183
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147
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23,003
-4,043
148
$466K 0.03%
2,180
149
$451K 0.03%
1,553
150
$442K 0.03%
6,822
-1,868
4 5
6
7 8