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
326
$258K 0.01%
1,280
327
$257K 0.01%
762
+160
328
$256K 0.01%
+3,110
329
$256K 0.01%
990
330
$254K 0.01%
3,006
+6
331
$250K ﹤0.01%
5,011
-2,350
332
$245K ﹤0.01%
44,000
333
$237K ﹤0.01%
6,795
-2,084
334
$237K ﹤0.01%
8,560
335
$233K ﹤0.01%
808
336
$233K ﹤0.01%
957
-6
337
$233K ﹤0.01%
1,887
-760
338
$233K ﹤0.01%
1,132
+50
339
$232K ﹤0.01%
898
340
$231K ﹤0.01%
4,333
-383
341
$229K ﹤0.01%
60
-24
342
$228K ﹤0.01%
693
-615
343
$227K ﹤0.01%
3,308
344
$223K ﹤0.01%
332
-52
345
$221K ﹤0.01%
2,225
346
$220K ﹤0.01%
1,255
-137
347
$218K ﹤0.01%
4,744
+400
348
$216K ﹤0.01%
2,068
-897
349
$215K ﹤0.01%
+5,644
350
$212K ﹤0.01%
+1,228
12 13
14
15 16