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
601
$34.1K ﹤0.01%
440
602
$33.9K ﹤0.01%
546
603
$33.9K ﹤0.01%
423
604
$33.7K ﹤0.01%
3,000
605
$33.5K ﹤0.01%
+550
606
$33.4K ﹤0.01%
+2,344
607
$33K ﹤0.01%
182
608
$32.9K ﹤0.01%
850
+175
609
$32.9K ﹤0.01%
650
-805
610
$32.8K ﹤0.01%
1,000
611
$32.7K ﹤0.01%
90
612
$32.3K ﹤0.01%
500
613
$32.2K ﹤0.01%
500
614
$32K ﹤0.01%
2,859
+481
615
$31.7K ﹤0.01%
230
616
$31.7K ﹤0.01%
450
617
$31.3K ﹤0.01%
782
618
$31.1K ﹤0.01%
74
-105
619
$31K ﹤0.01%
123
+3
620
$30.9K ﹤0.01%
411
-73
621
$30.6K ﹤0.01%
+462
622
$30.4K ﹤0.01%
263
623
$30.4K ﹤0.01%
548
+300
624
$30.1K ﹤0.01%
330
625
$29.9K ﹤0.01%
900
23 24
25
26 27