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
626
$29.4K ﹤0.01%
+2,556
627
$29.1K ﹤0.01%
395
628
$29.1K ﹤0.01%
+850
629
$29.1K ﹤0.01%
1,874
630
$29K ﹤0.01%
600
631
$28.9K ﹤0.01%
1,133
632
$28.9K ﹤0.01%
+2,199
633
$28.7K ﹤0.01%
+1,298
634
$27.9K ﹤0.01%
640
-75
635
$27.5K ﹤0.01%
150
636
$27.3K ﹤0.01%
750
637
$27.3K ﹤0.01%
500
638
$27.3K ﹤0.01%
+1,869
639
$27.2K ﹤0.01%
2,434
640
$26.9K ﹤0.01%
293
-88
641
$26.7K ﹤0.01%
154
642
$26.7K ﹤0.01%
900
643
$26.6K ﹤0.01%
390
644
$26.5K ﹤0.01%
1,522
645
$26.4K ﹤0.01%
1,229
+229
646
$26.2K ﹤0.01%
300
-207
647
$26.2K ﹤0.01%
279
648
$26.2K ﹤0.01%
539
+114
649
$26.1K ﹤0.01%
+3,206
650
$25.8K ﹤0.01%
200
-500
24 25
26
27 28