EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+2.85%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.46B
AUM Growth
+$33.8M
(+2.4%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
211
New
6
Increased
68
Reduced
77
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
RTX Corp
RTX
|
+$9.62M |
| 3 |
Broadcom
AVGO
|
+$2.51M |
| 4 |
Evergy
EVRG
|
+$2.45M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.22M |
Top Sells
| 1 |
Masco
MAS
|
+$8.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.09M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$6.88M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$2.35M |
| 5 |
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% |
