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
176
$291K 0.02%
1,935
-345
177
$286K 0.02%
1,675
178
$285K 0.02%
1,607
+36
179
$284K 0.02%
8,976
-7,936
180
$279K 0.02%
5,000
181
$269K 0.02%
1,825
182
$268K 0.02%
4,437
183
$267K 0.02%
2,369
184
$262K 0.02%
2,600
185
$262K 0.02%
3,700
186
$250K 0.02%
126
187
$249K 0.02%
+1,666
188
$242K 0.02%
+7,825
189
$240K 0.02%
1,798
-69
190
$238K 0.02%
6,160
191
$236K 0.02%
1,860
192
$236K 0.02%
3,459
-27,973
193
$235K 0.02%
5,950
194
$233K 0.02%
6,305
195
$232K 0.02%
3,984
196
$230K 0.02%
1,525
197
$230K 0.02%
5,629
-6,690
198
$218K 0.01%
+3,020
199
$210K 0.01%
2,571
-186
200
$209K 0.01%
+3,091
5 6 7
8
9