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
$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
1
$100M 4.98%
317,528
-3,996
2
$78.5M 3.9%
183,609
-2,185
3
$75.7M 3.76%
442,147
-40,160
4
$70.1M 3.48%
2,227,967
+12,228
5
$61.6M 3.06%
470,829
-3,135
6
$43.2M 2.15%
520,540
-24,090
7
$42.8M 2.13%
336,982
-1,790
8
$42.7M 2.12%
281,121
+608
9
$39.2M 1.95%
239,097
-715
10
$33.3M 1.66%
229,703
-40,370
11
$33.1M 1.64%
110,263
-148
12
$32.8M 1.63%
616,029
-3,318
13
$31.7M 1.57%
62,794
-417
14
$28.1M 1.4%
131,926
-674
15
$27.6M 1.37%
270,792
+2,868
16
$27.6M 1.37%
1,472,850
+6,646
17
$27.5M 1.37%
1,420,319
+6,452
18
$27.2M 1.35%
1,448,613
+8,757
19
$27M 1.34%
1,540,300
+12,814
20
$26.4M 1.31%
1,692,529
+32,070
21
$26.2M 1.3%
203,814
-849
22
$25.4M 1.26%
110,619
-40
23
$25.4M 1.26%
1,226,561
+15,293
24
$25.2M 1.25%
1,254,932
+15,497
25
$24.9M 1.24%
147,575
+3,379
1
2 3 4 5