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
$5.11B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$49.6M
3
+$47.7M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$46.7M
5
NFLX icon
Netflix
NFLX
+$29.8M

Top Sells

1
+$50.6M
2
+$45.6M
3
+$43.2M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$42.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$39.4M

Sector Composition

1 Technology 21.79%
2 Financials 17.64%
3 Healthcare 8.55%
4 Consumer Discretionary 6.87%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$759K 0.01%
12,225
227
$756K 0.01%
2,860
-261
228
$755K 0.01%
2,140
+940
229
$751K 0.01%
3,943
-1,189
230
$749K 0.01%
9,490
231
$741K 0.01%
32,611
-27,027
232
$739K 0.01%
1,994
+22
233
$736K 0.01%
11,597
-1,733
234
$718K 0.01%
5,885
-62
235
$716K 0.01%
2,346
236
$710K 0.01%
7,720
+650
237
$708K 0.01%
4,268
+694
238
$699K 0.01%
1,139
-331
239
$697K 0.01%
5,370
+184
240
$673K 0.01%
4,700
-18,581
241
$663K 0.01%
8,761
-5,348
242
$660K 0.01%
1,364
-31
243
$659K 0.01%
19,504
+139
244
$659K 0.01%
1,505
+16
245
$656K 0.01%
3,653
-61
246
$655K 0.01%
2,134
-76
247
$654K 0.01%
1,557
-150
248
$651K 0.01%
3,000
+1,500
249
$647K 0.01%
4,430
-2,361
250
$616K 0.01%
1,379
+57
8 9
10
11 12