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
51
$16.8M 0.84%
105,265
+7,758
52
$16.8M 0.84%
58,599
-22,717
53
$16.6M 0.83%
367,475
-352,199
54
$16.3M 0.82%
+130,862
55
$16.1M 0.81%
96,866
-27,171
56
$16M 0.81%
+454,382
57
$16M 0.8%
+217,235
58
$15.7M 0.79%
182,103
-12,273
59
$15.5M 0.78%
78,069
+5,157
60
$14.9M 0.75%
+89,935
61
$14.9M 0.75%
176,334
+18,342
62
$13.9M 0.7%
33,614
+1,687
63
$13.7M 0.69%
29,427
+8,852
64
$13.3M 0.67%
143,315
+117,184
65
$12M 0.6%
22,014
-2,257
66
$11.9M 0.6%
274,905
+147,553
67
$11.8M 0.59%
58,282
-12,386
68
$11.6M 0.58%
+253,228
69
$11.5M 0.58%
319,537
+86,238
70
$11.5M 0.58%
36,083
+314
71
$10.6M 0.53%
+138,643
72
$10.1M 0.51%
96,252
+972
73
$9.83M 0.49%
272,652
+84,823
74
$9.02M 0.45%
85,667
+4,936
75
$8.72M 0.44%
104,813
+4,602
1 2
3
4 5