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
151
$441K 0.03%
2,000
152
$439K 0.03%
2,121
-150
153
$423K 0.03%
6,010
154
$419K 0.03%
1,542
155
$416K 0.03%
5,134
156
$411K 0.03%
11,700
157
$407K 0.03%
36,787
-3,786
158
$406K 0.03%
5,292
+212
159
$403K 0.03%
5,500
160
$399K 0.03%
6,645
161
$399K 0.03%
+20,103
162
$395K 0.03%
2,116
163
$379K 0.03%
4,854
164
$341K 0.02%
5,768
165
$319K 0.02%
2,280
-300
166
$319K 0.02%
3,015
167
$318K 0.02%
2,600
168
$312K 0.02%
4,625
-20
169
$308K 0.02%
30,000
170
$307K 0.02%
6,969
171
$292K 0.02%
1,784
172
$291K 0.02%
1,581
173
$289K 0.02%
9,000
174
$286K 0.02%
3,651
175
$285K 0.02%
1,825
5 6
7
8 9