EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+6.13%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.53B
AUM Growth
+$1.53B
(+4.7%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
214
New
11
Increased
45
Reduced
102
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$8.24M |
| 2 |
Broadcom
AVGO
|
$3.88M |
| 3 |
Dominion Energy
D
|
$2.63M |
| 4 |
American Electric Power
AEP
|
$2.22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
Top Sells
| 1 |
PPG Industries
PPG
|
$8.11M |
| 2 |
Bank of America
BAC
|
$3.41M |
| 3 |
Duke Energy
DUK
|
$2.63M |
| 4 |
Evergy
EVRG
|
$2.45M |
| 5 |
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% |
