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
401
$142K ﹤0.01%
3,500
402
$140K ﹤0.01%
351
-236
403
$137K ﹤0.01%
295
404
$136K ﹤0.01%
1,392
-57
405
$134K ﹤0.01%
4,499
406
$132K ﹤0.01%
6,000
407
$129K ﹤0.01%
641
-245
408
$129K ﹤0.01%
1,500
-605
409
$128K ﹤0.01%
1,093
410
$128K ﹤0.01%
1,735
+1,076
411
$126K ﹤0.01%
1,031
412
$126K ﹤0.01%
2,075
413
$125K ﹤0.01%
464
-64
414
$124K ﹤0.01%
1,569
+769
415
$124K ﹤0.01%
1,447
-221
416
$123K ﹤0.01%
880
417
$123K ﹤0.01%
1,605
418
$123K ﹤0.01%
1,225
419
$122K ﹤0.01%
5,000
420
$121K ﹤0.01%
415
421
$120K ﹤0.01%
1,075
422
$120K ﹤0.01%
2,340
423
$120K ﹤0.01%
2,297
424
$120K ﹤0.01%
846
-864
425
$119K ﹤0.01%
1,142
+139
15 16
17
18 19