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
$2.4B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$37.6M
3
+$30.2M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$29.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$26.3M

Top Sells

1
+$48.3M
2
+$36.1M
3
+$29.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.8M

Sector Composition

1 Technology 19.9%
2 Healthcare 8.09%
3 Financials 7.5%
4 Consumer Discretionary 6.31%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 1.23%
+268,326
27
$28.4M 1.18%
1,390,684
+127,937
28
$28.4M 1.18%
1,353,511
+119,832
29
$28M 1.17%
35,997
+5,884
30
$27.8M 1.16%
340,889
+115,890
31
$27M 1.12%
1,332,156
+1,294,485
32
$26.3M 1.09%
+875,907
33
$26.2M 1.09%
198,885
-11,765
34
$25.4M 1.06%
246,654
-14,093
35
$25.3M 1.05%
139,991
-36,106
36
$25.2M 1.05%
30,269
-2,227
37
$23.7M 0.99%
130,296
+8,743
38
$22.4M 0.93%
177,984
+13,741
39
$22.3M 0.93%
133,706
-6,755
40
$21.8M 0.91%
138,072
-5,035
41
$21.6M 0.9%
123,230
-6,660
42
$21.2M 0.88%
102,826
-3,365
43
$21.2M 0.88%
186,905
-7,068
44
$20.2M 0.84%
142,144
+2,862
45
$20M 0.83%
157,303
-7,978
46
$19.9M 0.83%
26,072
-885
47
$19.8M 0.83%
96,664
-4,694
48
$19M 0.79%
425,703
+60,150
49
$18.9M 0.79%
145,114
+13,715
50
$18.2M 0.76%
211,595
+3,921
1
2
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