EB

Eastern Bank Portfolio holdings

AUM $5.63B
1-Year Est. Return 20.31%
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.3M
3
+$19.3M
4
PLD icon
Prologis
PLD
+$16.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16M

Top Sells

1
+$29.4M
2
+$29.3M
3
+$17.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.9M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$15.2M

Sector Composition

1 Technology 17.1%
2 Healthcare 9.4%
3 Financials 7.35%
4 Consumer Discretionary 6.51%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.15%
133,339
-16,466
27
$22.5M 1.13%
123,536
-5,550
28
$22.4M 1.13%
320,383
+13,472
29
$22.2M 1.11%
223,547
-71,190
30
$22M 1.1%
32,843
+147
31
$21.9M 1.1%
140,952
+3,252
32
$21.3M 1.07%
94,684
-779
33
$20.6M 1.03%
35,729
-960
34
$20.5M 1.03%
132,501
-6,613
35
$20.4M 1.03%
208,635
-24,466
36
$20.2M 1.02%
199,978
+26,257
37
$20.1M 1.01%
220,472
-17,109
38
$19.7M 0.99%
103,074
+27,759
39
$19.4M 0.98%
98,540
-1,807
40
$19.3M 0.97%
+395,493
41
$19.2M 0.97%
180,894
-74,222
42
$18.8M 0.94%
147,540
-34
43
$18.4M 0.92%
149,727
+9,612
44
$18.3M 0.92%
951,086
+267,428
45
$17.9M 0.9%
109,608
+74,214
46
$17.8M 0.89%
255,452
-6,973
47
$17.3M 0.87%
224,053
+12,657
48
$17.3M 0.87%
83,198
+44,811
49
$17.2M 0.86%
175,308
+26,846
50
$17.1M 0.86%
59,711
-2,296
1
2
3 4 5