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
51
$24.1M 0.47%
252,525
-5,160
52
$22.7M 0.44%
273,958
-305,169
53
$22.1M 0.43%
147,120
-4,904
54
$21.5M 0.42%
259,143
-3,127
55
$21.4M 0.42%
1,302,653
-94,170
56
$21.1M 0.41%
209,193
-95,688
57
$21M 0.41%
22,201
-370
58
$20.4M 0.4%
121,650
-124,603
59
$20.3M 0.4%
68,896
-4,909
60
$20.2M 0.4%
163,605
-44,450
61
$20M 0.39%
245,284
+73,830
62
$19.2M 0.38%
111,353
+21,784
63
$19.1M 0.37%
73,703
+2,785
64
$18.3M 0.36%
26,988
+454
65
$18.2M 0.36%
173,559
-13,412
66
$18M 0.35%
22,120
+5,259
67
$17.9M 0.35%
82,108
-18,240
68
$17.9M 0.35%
263,092
+3,409
69
$16.7M 0.33%
62,387
-3,398
70
$16.5M 0.32%
113,929
-6,813
71
$16.1M 0.32%
214,694
-1,488
72
$15.5M 0.3%
73,210
-138,771
73
$15.5M 0.3%
127,237
+16,943
74
$15.1M 0.3%
28,393
-850
75
$14.9M 0.29%
152,718
+72,902
1 2
3
4 5