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
$1.53B
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
126
$748K 0.05%
23,871
127
$720K 0.05%
2,460
+28
128
$713K 0.05%
3,436
-133
129
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4,679
130
$698K 0.05%
12,262
-4,875
131
$687K 0.04%
27,673
-1,354
132
$672K 0.04%
12,780
-3,071
133
$667K 0.04%
6,256
-12
134
$652K 0.04%
17,808
-6,817
135
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9,510
-6,704
136
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30,284
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137
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7,000
-9,125
138
$621K 0.04%
14,482
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139
$551K 0.04%
1,542
140
$543K 0.04%
2,783
141
$518K 0.03%
21,000
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142
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143
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144
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2,180
145
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2,011
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146
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10,187
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147
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5,398
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148
$473K 0.03%
6,490
-155
149
$463K 0.03%
11,700
150
$459K 0.03%
6,010
4 5
6
7 8