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
551
$51.7K ﹤0.01%
2,400
552
$50.4K ﹤0.01%
+1,245
553
$50.2K ﹤0.01%
490
554
$50K ﹤0.01%
3,000
555
$49.8K ﹤0.01%
1,000
556
$49.5K ﹤0.01%
+3,060
557
$49.4K ﹤0.01%
250
558
$48.8K ﹤0.01%
+526
559
$47.8K ﹤0.01%
2,275
560
$47.8K ﹤0.01%
81
-2,634
561
$46.8K ﹤0.01%
1,000
562
$46.7K ﹤0.01%
759
-156
563
$46.6K ﹤0.01%
400
564
$46K ﹤0.01%
1,280
565
$44K ﹤0.01%
450
566
$43.7K ﹤0.01%
+1,008
567
$43.2K ﹤0.01%
4,958
+1,545
568
$43.2K ﹤0.01%
453
+74
569
$42.7K ﹤0.01%
11,500
570
$42.3K ﹤0.01%
1,759
+1,314
571
$42K ﹤0.01%
533
+208
572
$41.5K ﹤0.01%
250
573
$41.4K ﹤0.01%
580
+246
574
$40.5K ﹤0.01%
968
-1,465
575
$40.1K ﹤0.01%
441
-2,020
21 22
23
24 25