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
651
$25.8K ﹤0.01%
1,150
652
$25.2K ﹤0.01%
434
653
$24.9K ﹤0.01%
183
654
$24.5K ﹤0.01%
1,015
655
$24.4K ﹤0.01%
2,350
656
$24.3K ﹤0.01%
400
657
$24.1K ﹤0.01%
250
-75
658
$23.9K ﹤0.01%
1,538
659
$23.8K ﹤0.01%
330
660
$23.6K ﹤0.01%
4,186
661
$23.6K ﹤0.01%
+102
662
$23.2K ﹤0.01%
400
663
$23.1K ﹤0.01%
454
664
$23.1K ﹤0.01%
265
+12
665
$23.1K ﹤0.01%
408
-788
666
$23.1K ﹤0.01%
55
+4
667
$23K ﹤0.01%
575
668
$22.9K ﹤0.01%
5,000
669
$22.9K ﹤0.01%
98
+53
670
$22.6K ﹤0.01%
52
671
$22.3K ﹤0.01%
1,000
672
$22.2K ﹤0.01%
315
+280
673
$22.2K ﹤0.01%
500
674
$22.2K ﹤0.01%
+295
675
$22.1K ﹤0.01%
+2,286
25 26
27
28 29