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
101
$2.94M 0.15%
39,110
102
$2.77M 0.14%
41,432
103
$2.75M 0.14%
39,770
104
$2.63M 0.13%
13,967
-11,024
105
$2.5M 0.12%
18,931
-861
106
$2.48M 0.12%
16,409
+61
107
$2.35M 0.12%
43,745
+205
108
$2.31M 0.11%
11,339
+157
109
$2.24M 0.11%
4,882
+19
110
$2.21M 0.11%
10,947
+173
111
$2.14M 0.11%
37,424
+30,628
112
$2.13M 0.11%
30,520
113
$2.12M 0.11%
145,253
-4,042
114
$2.09M 0.1%
76,983
-243,177
115
$1.84M 0.09%
+14,144
116
$1.73M 0.09%
10,542
-70
117
$1.73M 0.09%
53,388
-3,872
118
$1.68M 0.08%
9,669
+85
119
$1.65M 0.08%
99,257
+396
120
$1.52M 0.08%
5,756
-47
121
$1.48M 0.07%
14,369
122
$1.46M 0.07%
15,334
+62
123
$1.43M 0.07%
28,620
-500
124
$1.28M 0.06%
4,200
125
$1.22M 0.06%
4,459
-180
3 4
5
6 7