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
101
$3.25M 0.14%
77,387
+28,081
102
$3.2M 0.13%
41,426
-6
103
$3.19M 0.13%
20,171
-3,529
104
$3.17M 0.13%
138,077
-26,911
105
$3.07M 0.13%
6,085
-675
106
$3.05M 0.13%
76,111
107
$3.03M 0.13%
139,528
108
$2.95M 0.12%
14,616
-776
109
$2.63M 0.11%
17,304
-1,572
110
$2.61M 0.11%
13,106
-812
111
$2.53M 0.11%
3,627
-822
112
$2.51M 0.1%
14,033
-269,541
113
$2.49M 0.1%
9,731
-393
114
$2.37M 0.1%
9,629
-1,137
115
$2.31M 0.1%
14,314
-19,250
116
$1.89M 0.08%
37,887
-2,906
117
$1.89M 0.08%
17,359
-246,028
118
$1.87M 0.08%
22,242
-307,237
119
$1.79M 0.07%
24,648
-5,872
120
$1.73M 0.07%
56,902
-8,765
121
$1.64M 0.07%
27,047
-1,398
122
$1.62M 0.07%
9,575
123
$1.59M 0.07%
13,573
+59
124
$1.57M 0.07%
85,749
-6,824
125
$1.57M 0.07%
10,700
3 4
5
6 7