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
$2.4B
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
1
$129M 5.37%
306,633
-9,693
2
$90.1M 3.75%
172,234
-15,864
3
$72.4M 3.01%
800,820
+52,360
4
$71.9M 2.99%
419,543
-21,871
5
$64.8M 2.7%
1,983,457
-169,371
6
$60.9M 2.54%
403,722
-23,427
7
$59.8M 2.49%
331,697
-10,707
8
$48M 2%
98,850
-12,243
9
$46.5M 1.94%
458,748
+298,032
10
$46.3M 1.93%
+903,861
11
$44.1M 1.83%
332,380
-98,980
12
$37.7M 1.57%
751,790
+376,726
13
$37.6M 1.57%
+791,961
14
$37.3M 1.55%
186,010
-18,067
15
$35.5M 1.48%
590,655
-24,327
16
$33M 1.37%
832,533
+361,356
17
$32.6M 1.36%
104,319
-6,711
18
$30.8M 1.28%
1,596,687
+122,995
19
$30.7M 1.28%
1,530,794
+111,779
20
$30.5M 1.27%
109,181
-2,096
21
$30.4M 1.27%
1,663,758
+115,803
22
$30.4M 1.27%
1,854,057
+143,386
23
$30.2M 1.26%
1,573,138
+123,345
24
$29.8M 1.24%
1,847,835
+180,783
25
$29.6M 1.23%
59,885
-2,789
1
2 3 4 5