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
426
$119K ﹤0.01%
2,402
427
$118K ﹤0.01%
4,857
-778
428
$117K ﹤0.01%
856
429
$116K ﹤0.01%
4,676
430
$116K ﹤0.01%
1,626
431
$115K ﹤0.01%
11,461
+800
432
$115K ﹤0.01%
1,930
433
$114K ﹤0.01%
2,077
-268
434
$114K ﹤0.01%
3,900
435
$113K ﹤0.01%
950
+120
436
$113K ﹤0.01%
1,585
+195
437
$112K ﹤0.01%
2,230
438
$112K ﹤0.01%
2,437
-175
439
$111K ﹤0.01%
319
-786
440
$111K ﹤0.01%
300
441
$110K ﹤0.01%
11,000
442
$110K ﹤0.01%
1,511
+71
443
$109K ﹤0.01%
+736
444
$108K ﹤0.01%
78
445
$106K ﹤0.01%
2,600
446
$106K ﹤0.01%
2,875
447
$104K ﹤0.01%
1,800
448
$104K ﹤0.01%
438
-237
449
$103K ﹤0.01%
1,897
450
$102K ﹤0.01%
2,509
-7,520
16 17
18
19 20