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
126
$1.21M 0.06%
10,700
127
$1.13M 0.06%
2,988
-30,535
128
$1.04M 0.05%
4,000
-145
129
$1.02M 0.05%
5,324
-150
130
$1.01M 0.05%
14,037
-193,400
131
$945K 0.05%
4,294
-679
132
$912K 0.05%
2,604
133
$889K 0.04%
2,305
134
$876K 0.04%
18,407
-379,040
135
$797K 0.04%
24,031
-50
136
$785K 0.04%
2,885
-893
137
$781K 0.04%
1,775
-425
138
$761K 0.04%
21,408
139
$760K 0.04%
+1,655
140
$740K 0.04%
9,133
-506
141
$695K 0.03%
1,361
142
$693K 0.03%
12,380
143
$682K 0.03%
7,725
144
$656K 0.03%
+2,244
145
$645K 0.03%
+2,810
146
$645K 0.03%
2,680
-42
147
$574K 0.03%
2,832
148
$568K 0.03%
10,501
-208,906
149
$560K 0.03%
7,595
150
$543K 0.03%
2,022
4 5
6
7 8