EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
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
201
$208K 0.01%
1,700
202
$204K 0.01%
1,085
203
$202K 0.01%
+2,054
204
$186K 0.01%
13,800
205
$186K 0.01%
11,225
206
– –
0
207
$153K 0.01%
11,700
208
$119K 0.01%
11,863
209
$36K ﹤0.01%
275
210
– –
-5,768
211
– –
-43,560
212
– –
-3,015
213
– –
-5,830
214
– –
-1,937
5 6 7 8
9