EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+9.19%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.17B
AUM Growth
+$83.3M
(+7.6%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
224
New
10
Increased
77
Reduced
79
Closed
30
Top Buys
| 1 |
HF Sinclair
DINO
|
$14.1M |
| 2 |
DuPont de Nemours
DD
|
$13.2M |
| 3 |
Analog Devices
ADI
|
$9.97M |
| 4 |
IBM
IBM
|
$9.24M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$6.93M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$15.3M |
| 2 |
Accenture
ACN
|
$10.8M |
| 3 |
Gen Digital
GEN
|
$9.36M |
| 4 |
Newmont
NEM
|
$6.28M |
| 5 |
Corning
GLW
|
$5.65M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Energy | 8.96% |
| 3 | Technology | 8.91% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.07% |
