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
26
$53.7M 1.05%
315,337
-4,459
27
$51.7M 1.01%
190,041
-11,290
28
$50.9M 1%
364,253
+77,862
29
$50.1M 0.98%
456,730
+74,811
30
$48.5M 0.95%
191,298
+25,838
31
$48.4M 0.95%
275,216
+13,629
32
$48.1M 0.94%
515,570
+319,080
33
$47.7M 0.93%
+50,424
34
$45.9M 0.9%
147,096
+44,462
35
$45.4M 0.89%
265,739
+24,171
36
$45M 0.88%
194,368
+27,194
37
$43.6M 0.85%
54,771
+511
38
$43.3M 0.85%
253,801
-18,394
39
$40.5M 0.79%
371,092
+154,616
40
$40.5M 0.79%
362,152
-4,860
41
$39.7M 0.78%
196,677
+11,101
42
$37.6M 0.74%
183,575
+79,018
43
$36.9M 0.72%
79,351
-15,326
44
$36.6M 0.72%
99,789
-6,824
45
$34.5M 0.68%
56,707
+8,707
46
$32.6M 0.64%
139,786
-448
47
$31.7M 0.62%
238,843
+160,148
48
$26.3M 0.52%
51,779
+1,622
49
$25.5M 0.5%
83,340
+13,057
50
$25.4M 0.5%
283,525
-169,159
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