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
$1.46B
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
1
$89.7M 6.13%
330,754
+66,338
2
$38.1M 2.6%
337,456
+3,510
3
$36.1M 2.47%
315,347
-16,216
4
$35M 2.39%
756,492
-1,756
5
$32M 2.19%
376,680
-3,100
6
$28.5M 1.95%
273,805
+1,812
7
$27.8M 1.9%
210,845
+867
8
$26.8M 1.83%
137,869
-3,010
9
$25.6M 1.75%
1,037,186
+36,009
10
$22.9M 1.56%
117,276
-1,060
11
$22.6M 1.55%
400,560
-5,020
12
$22.5M 1.54%
446,955
-1,840
13
$21.5M 1.47%
177,377
+47
14
$21.2M 1.45%
155,535
-1,576
15
$21M 1.44%
213,394
-747
16
$20.9M 1.43%
360,811
-2,297
17
$20.8M 1.42%
738,624
-4,176
18
$20.8M 1.42%
164,547
-162
19
$20M 1.37%
241,688
-13,645
20
$19.8M 1.35%
260,182
+10,311
21
$19.7M 1.34%
739,135
+10,922
22
$19.6M 1.34%
148,199
-2,492
23
$19.5M 1.34%
80,169
+83
24
$19.1M 1.3%
266,263
+4,493
25
$18.3M 1.25%
446,673
-167,756
1
2 3 4 5