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
1
$96.6M 6.3%
332,382
+1,628
2
$42.1M 2.75%
746,732
-9,760
3
$38.1M 2.49%
344,679
+7,223
4
$37.7M 2.46%
328,080
+12,733
5
$37.5M 2.45%
374,700
-1,980
6
$30.1M 1.97%
267,079
-6,726
7
$28M 1.83%
210,455
-390
8
$26.9M 1.75%
1,079,582
+42,396
9
$24.5M 1.6%
154,249
-1,286
10
$24.2M 1.58%
357,415
-3,396
11
$24.1M 1.57%
174,617
-2,760
12
$24M 1.57%
116,060
-1,216
13
$24M 1.57%
397,680
-2,880
14
$23.6M 1.54%
442,035
-4,920
15
$23.6M 1.54%
206,282
-7,112
16
$22.7M 1.48%
138,242
+373
17
$22.2M 1.45%
148,010
-189
18
$21.6M 1.41%
79,837
-332
19
$20.9M 1.36%
266,241
-22
20
$20.4M 1.33%
240,437
-1,251
21
$20.4M 1.33%
740,843
+1,708
22
$20.1M 1.31%
164,038
-509
23
$19.9M 1.3%
263,077
+2,895
24
$18.9M 1.23%
83,019
+732
25
$18.6M 1.22%
454,238
+7,565
1
2 3 4 5