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
301
$332K 0.01%
72
-46
302
$326K 0.01%
7,874
+3,964
303
$324K 0.01%
1,548
304
$316K 0.01%
1,008
-317
305
$310K 0.01%
3,398
+210
306
$310K 0.01%
3,802
307
$301K 0.01%
7,001
+4,049
308
$301K 0.01%
1,585
-155
309
$300K 0.01%
13,590
310
$293K 0.01%
3,116
-4,820
311
$292K 0.01%
4,232
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312
$290K 0.01%
791
-348
313
$284K 0.01%
1,660
314
$283K 0.01%
820
315
$281K 0.01%
2,594
-100
316
$281K 0.01%
2,884
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317
$279K 0.01%
9,335
318
$276K 0.01%
3,324
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319
$276K 0.01%
1,011
-596
320
$275K 0.01%
2,283
321
$273K 0.01%
2,118
-250
322
$273K 0.01%
1,197
-5
323
$267K 0.01%
1,258
324
$264K 0.01%
3,432
325
$261K 0.01%
3,246
+113
11 12
13
14 15