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
726
$15.9K ﹤0.01%
222
727
$15.9K ﹤0.01%
25
+5
728
$15.8K ﹤0.01%
28
+19
729
$15.8K ﹤0.01%
125
730
$15.6K ﹤0.01%
500
731
$15.5K ﹤0.01%
10,000
732
$15.4K ﹤0.01%
337
733
$15.4K ﹤0.01%
1,000
734
$15K ﹤0.01%
100
-500
735
$14.9K ﹤0.01%
300
736
$14.9K ﹤0.01%
+1,218
737
$14.9K ﹤0.01%
750
738
$14.6K ﹤0.01%
150
739
$14.4K ﹤0.01%
320
740
$14.4K ﹤0.01%
272
741
$14.2K ﹤0.01%
112
742
$14K ﹤0.01%
127
-300
743
$14K ﹤0.01%
700
744
$13.8K ﹤0.01%
359
745
$13.6K ﹤0.01%
1,000
746
$13.6K ﹤0.01%
271
747
$13.5K ﹤0.01%
650
748
$13.3K ﹤0.01%
263
-250
749
$13.2K ﹤0.01%
1,285
+700
750
$13.2K ﹤0.01%
229
28 29
30
31 32