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
451
$102K ﹤0.01%
2,111
-2,439
452
$102K ﹤0.01%
1,710
453
$100K ﹤0.01%
1,666
-412
454
$99.5K ﹤0.01%
4,256
-1,412
455
$99.1K ﹤0.01%
4,322
-585
456
$99K ﹤0.01%
500
457
$98.8K ﹤0.01%
2,364
-5,165
458
$98K ﹤0.01%
2,025
-29
459
$97.8K ﹤0.01%
1,491
+659
460
$96K ﹤0.01%
1,000
461
$95.4K ﹤0.01%
548
462
$93.8K ﹤0.01%
832
+356
463
$93.7K ﹤0.01%
498
-195
464
$93.4K ﹤0.01%
728
+51
465
$92.5K ﹤0.01%
1,005
-335
466
$91.8K ﹤0.01%
3,617
+85
467
$91.2K ﹤0.01%
4,000
468
$90.7K ﹤0.01%
1,440
+788
469
$89.3K ﹤0.01%
1,720
470
$88.8K ﹤0.01%
1,059
-649
471
$88.6K ﹤0.01%
2,155
-3,164
472
$88.4K ﹤0.01%
398
473
$88.3K ﹤0.01%
2,949
474
$87.6K ﹤0.01%
+1,700
475
$86.8K ﹤0.01%
1,723
17 18
19
20 21