EB

Eastern Bank Portfolio holdings

AUM $5.83B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$282M
2
+$49.4M
3
+$49.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$46.2M
5
NFLX icon
Netflix
NFLX
+$30.3M

Top Sells

1
+$50.2M
2
+$45.3M
3
+$45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.1M

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
526
$60.8K ﹤0.01%
5,670
527
$59.3K ﹤0.01%
124
-3
528
$58.4K ﹤0.01%
794
-27,721
529
$57.8K ﹤0.01%
1,317
-296
530
$56.5K ﹤0.01%
702
531
$56.4K ﹤0.01%
97
+87
532
$56.4K ﹤0.01%
675
533
$55.9K ﹤0.01%
350
534
$55.7K ﹤0.01%
465
535
$55.4K ﹤0.01%
562
536
$55.3K ﹤0.01%
925
+836
537
$55.2K ﹤0.01%
1,426
+518
538
$55.1K ﹤0.01%
600
539
$54.9K ﹤0.01%
2,396
-355
540
$54.8K ﹤0.01%
1,000
541
$54.5K ﹤0.01%
+2,293
542
$54.3K ﹤0.01%
1,500
-2,492
543
$54.1K ﹤0.01%
1,300
544
$53.5K ﹤0.01%
1,140
545
$53.5K ﹤0.01%
523
-434
546
$53.2K ﹤0.01%
8,000
547
$52.9K ﹤0.01%
208
+198
548
$52.7K ﹤0.01%
2,017
549
$52.2K ﹤0.01%
291
550
$51.8K ﹤0.01%
382
-138
20 21
22
23 24