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
576
$39.4K ﹤0.01%
515
577
$39.3K ﹤0.01%
+660
578
$39.2K ﹤0.01%
331
579
$38.3K ﹤0.01%
+315
580
$38.2K ﹤0.01%
593
581
$37.9K ﹤0.01%
149
-227
582
$37.8K ﹤0.01%
203
+41
583
$37.6K ﹤0.01%
+292
584
$37.3K ﹤0.01%
233
+127
585
$37K ﹤0.01%
333
586
$36.9K ﹤0.01%
151
587
$36.9K ﹤0.01%
2,477
-280
588
$36.7K ﹤0.01%
452
-21
589
$36.7K ﹤0.01%
250
590
$36.5K ﹤0.01%
356
-181
591
$36.4K ﹤0.01%
679
592
$36.2K ﹤0.01%
1,440
593
$35.8K ﹤0.01%
2,500
594
$35.6K ﹤0.01%
5,700
595
$35.6K ﹤0.01%
500
596
$35.1K ﹤0.01%
1,357
597
$34.9K ﹤0.01%
1,440
598
$34.6K ﹤0.01%
+1,432
599
$34.5K ﹤0.01%
+500
600
$34.5K ﹤0.01%
750
22 23
24
25 26