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
51
$18.1M 0.75%
91,673
-5,684
52
$17.1M 0.71%
210,561
-10,513
53
$16.8M 0.7%
69,455
+10,477
54
$16.4M 0.68%
239,903
+4,519
55
$16.4M 0.68%
163,582
-6,433
56
$16.2M 0.67%
53,764
+2,179
57
$16M 0.67%
132,815
+9,340
58
$15.8M 0.66%
556,728
-406,200
59
$15.7M 0.65%
123,291
-1,065
60
$15.6M 0.65%
26,926
-8,311
61
$15.3M 0.64%
60,726
-7,594
62
$15.3M 0.63%
60,307
-17,423
63
$14.4M 0.6%
817,157
-80,036
64
$14.2M 0.59%
+86,603
65
$14.2M 0.59%
455,202
+8,207
66
$14.1M 0.59%
177,352
+3,467
67
$14.1M 0.59%
176,358
+44,181
68
$14M 0.58%
274,857
-119,499
69
$13.6M 0.56%
31,856
+1,526
70
$13.3M 0.55%
16,110
+966
71
$13.3M 0.55%
179,304
+2,604
72
$11.7M 0.49%
94,071
-10,568
73
$11.1M 0.46%
183,500
-3,960
74
$10.6M 0.44%
71,031
-854
75
$10.4M 0.43%
77,594
-6,303
1 2
3
4 5