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
251
$600K 0.01%
5,489
-71
252
$582K 0.01%
3,774
-365
253
$580K 0.01%
13,190
+11,451
254
$560K 0.01%
6,179
-420
255
$556K 0.01%
1,650
256
$549K 0.01%
1,520
-165
257
$533K 0.01%
9,502
+600
258
$531K 0.01%
3,345
+306
259
$528K 0.01%
6,033
-26
260
$523K 0.01%
14,181
-2,152
261
$519K 0.01%
2,125
+264
262
$516K 0.01%
7,035
-1,851
263
$511K 0.01%
5,357
+3,237
264
$504K 0.01%
761
+202
265
$497K 0.01%
970
-82
266
$497K 0.01%
8,460
-4,099
267
$491K 0.01%
5,089
-44,296
268
$483K 0.01%
6,466
+120
269
$482K 0.01%
2,442
-132
270
$477K 0.01%
5,101
-1,028
271
$475K 0.01%
4,294
+120
272
$470K 0.01%
21,500
273
$467K 0.01%
1,971
-560
274
$460K 0.01%
2,664
+1,402
275
$458K 0.01%
1,530
9 10
11
12 13