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
176
$341K 0.01%
5,700
+116
177
$334K 0.01%
3,172
+101
178
$327K 0.01%
3,370
179
$323K 0.01%
5,955
180
$306K 0.01%
2,225
-129
181
$302K 0.01%
3,405
-1,319
182
$301K 0.01%
3,196
-756
183
$289K 0.01%
1,458
184
$287K 0.01%
1,504
185
$287K 0.01%
3,396
-1,854
186
$260K 0.01%
2,600
187
$258K 0.01%
2,826
188
$250K 0.01%
69
189
$249K 0.01%
1,008
-76
190
$240K 0.01%
1,551
+39
191
$238K 0.01%
1,130
-439
192
$238K 0.01%
914
-83
193
$236K 0.01%
4,382
+80
194
$228K 0.01%
3,081
195
$225K 0.01%
+2,851
196
$224K 0.01%
2,112
-659
197
$218K 0.01%
4,189
198
$216K 0.01%
+3,737
199
$213K 0.01%
2,950
200
$205K 0.01%
+3,000
5 6 7
8
9