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
376
$166K ﹤0.01%
125
377
$165K ﹤0.01%
3,500
378
$165K ﹤0.01%
2,532
-375
379
$164K ﹤0.01%
2,029
-152
380
$162K ﹤0.01%
1,302
381
$161K ﹤0.01%
943
-39
382
$161K ﹤0.01%
578
383
$157K ﹤0.01%
4,600
-470
384
$157K ﹤0.01%
1,950
385
$156K ﹤0.01%
1,398
-90
386
$156K ﹤0.01%
1,721
387
$154K ﹤0.01%
1,880
-51
388
$151K ﹤0.01%
1,002
-433
389
$151K ﹤0.01%
1,274
-54
390
$150K ﹤0.01%
1,813
-175
391
$150K ﹤0.01%
565
-62
392
$149K ﹤0.01%
5,631
-536
393
$148K ﹤0.01%
5,549
394
$148K ﹤0.01%
9,560
395
$146K ﹤0.01%
1,294
+628
396
$146K ﹤0.01%
2,922
397
$143K ﹤0.01%
+1,500
398
$142K ﹤0.01%
642
-74
399
$142K ﹤0.01%
11,009
400
$142K ﹤0.01%
3,243
-1,673
14 15
16
17 18