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
176
$284K 0.02%
6,160
177
$280K 0.02%
4,188
178
$273K 0.02%
1,675
179
$273K 0.02%
2,087
180
$269K 0.02%
3,700
181
$266K 0.02%
3,902
182
$266K 0.02%
+2,369
183
$265K 0.02%
1,571
-60
184
$255K 0.02%
+126
185
$252K 0.02%
4,437
-184
186
$251K 0.02%
5,950
187
$240K 0.02%
6,305
188
$239K 0.02%
5,830
-172
189
$237K 0.02%
1,867
190
$226K 0.02%
1,860
191
$224K 0.02%
3,984
192
$223K 0.02%
5,000
193
$222K 0.02%
2,757
-1,364
194
$215K 0.01%
1,085
195
$214K 0.01%
1,937
-19,477
196
$206K 0.01%
1,525
197
$200K 0.01%
+1,700
198
$189K 0.01%
11,225
199
$188K 0.01%
13,800
200
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0
5 6 7
8
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