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
$2.01B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$12.9M
3
+$12.1M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$11.9M
5
UPS icon
United Parcel Service
UPS
+$10.7M

Top Sells

1
+$18M
2
+$14.4M
3
+$13.9M
4
DE icon
Deere & Co
DE
+$11.5M
5
MRVL icon
Marvell Technology
MRVL
+$11.3M

Sector Composition

1 Technology 18.04%
2 Healthcare 8.59%
3 Financials 7.33%
4 Consumer Discretionary 6.67%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.22%
1,612,858
+60,611
27
$24.2M 1.2%
1,140,347
+2,679
28
$24M 1.19%
962,712
-820
29
$23M 1.14%
529,100
+523,470
30
$22.2M 1.1%
320,709
+1,619
31
$21.7M 1.08%
210,993
-1,179
32
$21.1M 1.05%
32,615
-98
33
$20.8M 1.03%
82,952
-137
34
$20.8M 1.03%
122,475
-485
35
$20M 0.99%
139,394
-943
36
$19.8M 0.98%
165,048
+1,041
37
$18.9M 0.94%
102,262
-444
38
$18.7M 0.93%
95,300
-935
39
$18.7M 0.93%
125,436
+266
40
$18.4M 0.92%
259,755
+4,943
41
$18.3M 0.91%
395,106
+140,257
42
$17.9M 0.89%
35,303
-222
43
$17.8M 0.88%
172,882
-1,442
44
$17.3M 0.86%
163,693
-3,205
45
$17.1M 0.85%
97,640
-454
46
$16.7M 0.83%
59,029
-349
47
$16.4M 0.81%
217,901
-1,195
48
$16.4M 0.81%
29,288
-66
49
$16.3M 0.81%
30,283
+18,449
50
$16.2M 0.81%
371,318
+2,551
1
2
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