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
176
$325K 0.02%
5,584
177
$320K 0.02%
7,534
178
$317K 0.02%
4,960
179
$306K 0.02%
1,184
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180
$293K 0.01%
3,071
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181
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400
182
$276K 0.01%
2,512
-452
183
$271K 0.01%
2,600
184
$262K 0.01%
+13,662
185
$258K 0.01%
2,826
-257
186
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4,350
187
$228K 0.01%
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188
$225K 0.01%
+73
189
$221K 0.01%
2,339
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190
$218K 0.01%
1,512
191
$217K 0.01%
3,730
192
$212K 0.01%
997
193
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3,370
194
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195
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196
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197
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8,708
-551
198
$206K 0.01%
+4,189
199
$205K 0.01%
8,880
-551
200
$201K 0.01%
3,926
-89
5 6 7
8
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