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
701
$18.7K ﹤0.01%
261
702
$18.6K ﹤0.01%
5,000
703
$18.6K ﹤0.01%
393
704
$18.2K ﹤0.01%
96
705
$18.1K ﹤0.01%
308
706
$18.1K ﹤0.01%
+1,288
707
$18.1K ﹤0.01%
300
708
$17.9K ﹤0.01%
366
709
$17.9K ﹤0.01%
+700
710
$17.6K ﹤0.01%
812
-2,087
711
$17.6K ﹤0.01%
194
+46
712
$17.4K ﹤0.01%
5,000
713
$17.4K ﹤0.01%
1,404
714
$17.3K ﹤0.01%
496
715
$17.3K ﹤0.01%
1,150
716
$17.1K ﹤0.01%
708
717
$17.1K ﹤0.01%
2,200
718
$16.8K ﹤0.01%
791
719
$16.7K ﹤0.01%
247
-1,048
720
$16.5K ﹤0.01%
255
721
$16.4K ﹤0.01%
72
722
$16.4K ﹤0.01%
50
723
$16.2K ﹤0.01%
400
-129
724
$16K ﹤0.01%
600
725
$15.9K ﹤0.01%
425
+16
27 28
29
30 31