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
151
$537K 0.03%
4,658
-22
152
$524K 0.03%
11,823
-647
153
$502K 0.03%
5,000
154
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7,542
155
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156
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157
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158
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160
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161
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162
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3,224
163
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164
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7,306
165
$387K 0.02%
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166
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654
167
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6,474
168
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170
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171
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172
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173
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8,266
-6,270
174
$342K 0.02%
3,721
-2,798
175
$325K 0.02%
3,977
-14
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