EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
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
1
$94.1M 4.73%
326,445
-18,636
2
$80.1M 4.03%
485,883
+36,389
3
$75.8M 3.81%
185,063
-71,726
4
$71.6M 3.6%
2,203,342
+425,932
5
$49.5M 2.48%
476,791
+38,537
6
$42.8M 2.15%
281,176
+17,068
7
$36.1M 1.81%
238,761
+134,218
8
$35.5M 1.78%
272,295
-28,674
9
$35.2M 1.77%
340,706
+73,663
10
$35M 1.76%
546,340
-44,350
11
$32.5M 1.63%
68,810
-2,606
12
$30.6M 1.54%
622,626
-90,483
13
$29M 1.46%
264,824
-23,337
14
$28M 1.41%
1,397,290
+109,896
15
$28M 1.41%
1,449,851
+92,755
16
$27.4M 1.38%
1,498,850
+150,687
17
$27.3M 1.37%
1,422,701
+75,867
18
$26.6M 1.33%
1,611,185
+229,844
19
$26.5M 1.33%
205,056
-24,392
20
$24.7M 1.24%
961,248
-589,514
21
$24.6M 1.24%
1,214,028
+57,252
22
$24.4M 1.23%
1,186,165
+33,825
23
$23.9M 1.2%
1,134,698
-6,149
24
$23.7M 1.19%
111,722
+892
25
$23.5M 1.18%
1,445,728
+1,312,454
1
2 3 4 5