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
676
$22K ﹤0.01%
401
677
$21.8K ﹤0.01%
+2,186
678
$21.6K ﹤0.01%
650
679
$21.5K ﹤0.01%
65
680
$21.5K ﹤0.01%
326
-37
681
$21.3K ﹤0.01%
845
682
$21.2K ﹤0.01%
75
-108
683
$21.1K ﹤0.01%
950
684
$21.1K ﹤0.01%
+3,443
685
$21K ﹤0.01%
312
686
$20.9K ﹤0.01%
38
687
$20.6K ﹤0.01%
697
688
$20.5K ﹤0.01%
165
+28
689
$20.5K ﹤0.01%
653
690
$20.3K ﹤0.01%
1,000
691
$20.3K ﹤0.01%
338
-705
692
$20.2K ﹤0.01%
875
693
$20K ﹤0.01%
191
-50
694
$19.9K ﹤0.01%
1,095
-3,007
695
$19.9K ﹤0.01%
+3,441
696
$19.8K ﹤0.01%
850
697
$19.8K ﹤0.01%
2,080
698
$19.1K ﹤0.01%
250
699
$19.1K ﹤0.01%
+1,342
700
$19K ﹤0.01%
490
26 27
28
29 30