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
101
$2.99M 0.15%
39,144
-18,893
102
$2.99M 0.15%
+151,041
103
$2.96M 0.15%
7,672
-24,833
104
$2.72M 0.14%
12,173
-817
105
$2.59M 0.13%
6,488
-698
106
$2.58M 0.13%
11,173
+316
107
$2.26M 0.11%
58,047
+2,660
108
$2.25M 0.11%
11,184
-647
109
$2.25M 0.11%
42,995
-3,043
110
$2.21M 0.11%
29,940
+18,787
111
$2.2M 0.11%
21,191
-1,060
112
$2.2M 0.11%
+16,288
113
$2.17M 0.11%
10,613
-13,008
114
$1.98M 0.1%
57,981
-22,889
115
$1.78M 0.09%
15,493
-1,163
116
$1.73M 0.09%
98,516
+4,710
117
$1.67M 0.08%
5,956
-199
118
$1.61M 0.08%
9,648
+73
119
$1.49M 0.07%
29,775
-20
120
$1.4M 0.07%
4,200
121
$1.26M 0.06%
4,145
+570
122
$1.26M 0.06%
15,209
+3,482
123
$1.23M 0.06%
2,663
-38,428
124
$1.22M 0.06%
11,500
125
$1.17M 0.06%
5,491
-104
3 4
5
6 7