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
76
$7.75M 0.39%
65,925
-450
77
$7.73M 0.38%
57,125
-620
78
$7.17M 0.36%
49,182
-389
79
$7.09M 0.35%
102,527
-3,018
80
$7.07M 0.35%
142,763
-529
81
$6.43M 0.32%
21,266
-197
82
$5.63M 0.28%
14,229
-429
83
$5.39M 0.27%
36,141
-704
84
$5.22M 0.26%
87,899
+1,366
85
$4.85M 0.24%
12,446
+2,055
86
$4.53M 0.22%
190,402
+3,827
87
$4.36M 0.22%
125,079
-3,877
88
$4.33M 0.22%
127,814
-3,168
89
$4.16M 0.21%
42,977
-148,625
90
$4.14M 0.21%
123,309
-3,355
91
$4.03M 0.2%
39,716
-823
92
$3.87M 0.19%
24,866
-2,399
93
$3.79M 0.19%
6,715
94
$3.62M 0.18%
40,734
+92
95
$3.51M 0.17%
161,515
+1,929
96
$3.49M 0.17%
6,853
-424
97
$3.28M 0.16%
119,713
+93,375
98
$3.23M 0.16%
10,525
-6,610
99
$3.19M 0.16%
18,847
100
$3.14M 0.16%
8,581
+5,965
2 3
4
5 6