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
$2.4B
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
126
$1.53M 0.06%
5,436
-37
127
$1.53M 0.06%
4,180
-198
128
$1.52M 0.06%
14,244
+50
129
$1.48M 0.06%
10,236
-3,054
130
$1.36M 0.06%
2,385
+730
131
$1.33M 0.06%
3,154
+484
132
$1.19M 0.05%
6,000
-4,003
133
$1.15M 0.05%
9,378
-255
134
$1.03M 0.04%
7,335
-1,900
135
$1.01M 0.04%
2,911
-377
136
$1M 0.04%
6,774
-199,323
137
$981K 0.04%
5,084
-140
138
$939K 0.04%
21,260
139
$930K 0.04%
3,723
-112
140
$898K 0.04%
2,300
141
$894K 0.04%
2,240
142
$853K 0.04%
1,312
-44
143
$715K 0.03%
2,725
144
$695K 0.03%
11,365
-1,244
145
$656K 0.03%
2,000
-2,200
146
$652K 0.03%
3,771
147
$648K 0.03%
2,594
-71
148
$642K 0.03%
8,263
149
$637K 0.03%
4,590
150
$624K 0.03%
643
-11
4 5
6
7 8