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
151
$498K 0.03%
13,141
-1,194
152
$459K 0.02%
5,223
153
$456K 0.02%
6,577
-1,133
154
$446K 0.02%
3,840
155
$445K 0.02%
654
-32
156
$437K 0.02%
5,584
-975
157
$433K 0.02%
3,224
-1,169
158
$432K 0.02%
2,073
-47
159
$427K 0.02%
7,542
160
$425K 0.02%
5,713
-1,070
161
$424K 0.02%
4,960
162
$423K 0.02%
1,292
-534
163
$395K 0.02%
7,306
164
$379K 0.02%
10,000
-77
165
$368K 0.02%
4,194
-122
166
$362K 0.02%
28,758
167
$355K 0.02%
8,987
-343,104
168
$351K 0.02%
3,364
-2,152
169
$349K 0.02%
3,828
-949
170
$338K 0.02%
4,127
171
$331K 0.02%
3,181
-46
172
$309K 0.02%
1,250
-151
173
$297K 0.01%
4,397
-293
174
$291K 0.01%
3,007
-185
175
$288K 0.01%
2,600
5 6
7
8 9