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
476
$86.6K ﹤0.01%
2,161
477
$86.3K ﹤0.01%
305
-295
478
$85.7K ﹤0.01%
150
479
$84.8K ﹤0.01%
1,685
480
$83.7K ﹤0.01%
522
-99
481
$83.1K ﹤0.01%
660
482
$82.2K ﹤0.01%
630
+470
483
$81.3K ﹤0.01%
7,573
+472
484
$79.8K ﹤0.01%
2,000
485
$79.2K ﹤0.01%
663
-900
486
$78.4K ﹤0.01%
1,000
487
$78.2K ﹤0.01%
1,575
+75
488
$78K ﹤0.01%
2,080
489
$77.7K ﹤0.01%
1,456
+631
490
$77.3K ﹤0.01%
880
-517
491
$76.8K ﹤0.01%
446
-140
492
$76.7K ﹤0.01%
1,435
-655
493
$76.3K ﹤0.01%
1,968
494
$75.4K ﹤0.01%
285
495
$75.2K ﹤0.01%
866
-500
496
$74K ﹤0.01%
2,922
497
$73.6K ﹤0.01%
1,168
498
$73.4K ﹤0.01%
2,150
499
$73.3K ﹤0.01%
296
500
$73.1K ﹤0.01%
1,392
18 19
20
21 22