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
176
$285K 0.01%
2,880
-184
177
$285K 0.01%
+6,384
178
$276K 0.01%
400
179
$275K 0.01%
4,189
-1,491
180
$256K 0.01%
1,340
-466
181
$253K 0.01%
+789
182
$253K 0.01%
1,512
183
$246K 0.01%
4,087
184
$243K 0.01%
3,730
185
$229K 0.01%
4,141
-266,966
186
$225K 0.01%
+1,458
187
$224K 0.01%
9,335
188
$224K 0.01%
1,255
189
$219K 0.01%
583
-12,112
190
$217K 0.01%
3,396
-1,854
191
$216K 0.01%
1,647
-338
192
$210K 0.01%
3,755
193
$208K 0.01%
2,167
-3,377
194
$203K 0.01%
+997
195
$203K 0.01%
3,154
196
– –
-927
197
– –
-1,105
198
– –
-3,081
199
– –
-3,774
200
– –
-5,670
5 6 7
8
9