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
126
$1.07M 0.05%
4,689
-531
127
$1.06M 0.05%
25,903
-62,613
128
$1.06M 0.05%
7,889
-73,344
129
$1.05M 0.05%
4,260
+2,155
130
$974K 0.05%
5,300
131
$903K 0.05%
2,618
-81
132
$839K 0.04%
2,305
-130
133
$825K 0.04%
2,673
-1,043
134
$798K 0.04%
24,433
-2,130
135
$793K 0.04%
12,780
-566
136
$771K 0.04%
26,967
-2,659
137
$692K 0.03%
16,682
-12,322
138
$651K 0.03%
8,442
-1,264
139
$636K 0.03%
5,188
-1,150
140
$632K 0.03%
3,163
-757
141
$615K 0.03%
2,763
-11,377
142
$611K 0.03%
7,011
-298
143
$607K 0.03%
2,127
-2,549
144
$607K 0.03%
1,361
+4
145
$597K 0.03%
7,826
-2,227
146
$574K 0.03%
+7,595
147
$573K 0.03%
2,372
-20
148
$557K 0.03%
1,356
+356
149
$541K 0.03%
4,878
-533
150
$538K 0.03%
5,000
4 5
6
7 8