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
76
$8.18M 0.41%
+84,195
77
$7.66M 0.38%
106,617
+28,569
78
$7.48M 0.38%
50,279
-3,265
79
$7.4M 0.37%
148,071
-585,226
80
$7.34M 0.37%
66,951
-200
81
$6.58M 0.33%
22,281
-49,406
82
$5.46M 0.27%
87,070
+26,687
83
$5.26M 0.26%
31,909
+2,510
84
$4.92M 0.25%
17,226
+1,406
85
$4.61M 0.23%
130,211
-22,354
86
$4.52M 0.23%
188,019
+27,614
87
$4.5M 0.23%
+132,422
88
$4.48M 0.23%
12,324
+33
89
$4.35M 0.22%
127,803
+63,738
90
$4.07M 0.2%
40,251
+35,958
91
$4.05M 0.2%
11,804
-230
92
$3.74M 0.19%
24,369
-9,475
93
$3.7M 0.19%
160,565
+695
94
$3.51M 0.18%
+10,442
95
$3.36M 0.17%
6,770
-110
96
$3.23M 0.16%
41,234
-1,533
97
$3.22M 0.16%
32,135
-209
98
$3.2M 0.16%
42,249
99
$3.13M 0.16%
18,887
100
$3.05M 0.15%
39,770
2 3
4
5 6