EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
76
$10.2M 0.43%
58,305
-10,254
77
$10.1M 0.42%
19,232
-3,167
78
$8.95M 0.37%
85,970
-346,364
79
$8.4M 0.35%
343,097
+148,874
80
$7.87M 0.33%
45,939
-3,971
81
$7.65M 0.32%
19,933
-876
82
$7.52M 0.31%
33,009
-2,492
83
$7.46M 0.31%
128,490
-4,798
84
$7.26M 0.3%
62,484
-213
85
$7.12M 0.3%
43,874
-2,978
86
$6.92M 0.29%
+229,069
87
$6.78M 0.28%
14,085
-312
88
$6.57M 0.27%
11,827
-421
89
$5.69M 0.24%
+69,650
90
$5.68M 0.24%
138,363
+8,418
91
$5.59M 0.23%
134,296
+7,711
92
$5.52M 0.23%
142,043
+17,084
93
$4.88M 0.2%
6,667
94
$4.76M 0.2%
74,458
+38,904
95
$4.35M 0.18%
18,845
-2
96
$4.12M 0.17%
108,754
-12,492
97
$3.77M 0.16%
33,174
-5,478
98
$3.74M 0.16%
36,861
-1,837
99
$3.67M 0.15%
39,770
100
$3.25M 0.14%
42,366
+3,506
2 3
4
5 6