EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+18.76%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.54B
AUM Growth
+$1.54B
(+14%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
189
New
15
Increased
32
Reduced
99
Closed
6
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$35.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$21.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
| 4 |
Applied Materials
AMAT
|
$12.9M |
| 5 |
Illinois Tool Works
ITW
|
$9.11M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 3 |
Charles Schwab
SCHW
|
$10.4M |
| 4 |
Trane Technologies
TT
|
$8.87M |
| 5 |
Albemarle
ALB
|
$8.21M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.13% |
