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
151
$457K 0.03%
3,914
-872
152
$453K 0.03%
2,116
153
$448K 0.03%
2,000
154
$448K 0.03%
+2,340
155
$446K 0.03%
+2,315
156
$434K 0.03%
20,522
-2,481
157
$429K 0.03%
5,134
158
$404K 0.03%
3,699
-74,283
159
$389K 0.03%
+2,500
160
$382K 0.02%
4,022
-2,986
161
$375K 0.02%
5,500
162
$370K 0.02%
4,625
163
$364K 0.02%
30,000
164
$363K 0.02%
20,103
165
$359K 0.02%
6,969
166
$356K 0.02%
4,677
-177
167
$326K 0.02%
2,087
168
$321K 0.02%
1,581
169
$320K 0.02%
34,723
-2,064
170
$314K 0.02%
9,000
171
$301K 0.02%
3,651
172
$301K 0.02%
1,784
173
$296K 0.02%
4,422
-2,400
174
$295K 0.02%
4,328
+140
175
$292K 0.02%
+2,000
5 6
7
8 9