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
751
$13K ﹤0.01%
400
752
$12.9K ﹤0.01%
242
753
$12.8K ﹤0.01%
96
754
$12.7K ﹤0.01%
800
755
$12.7K ﹤0.01%
110
756
$12.7K ﹤0.01%
186
757
$12.7K ﹤0.01%
251
758
$12.7K ﹤0.01%
600
759
$12.6K ﹤0.01%
91
-349
760
$12.6K ﹤0.01%
132
761
$12.5K ﹤0.01%
158
762
$12.5K ﹤0.01%
+421
763
$12.4K ﹤0.01%
150
-350
764
$12K ﹤0.01%
704
765
$12K ﹤0.01%
120
766
$12K ﹤0.01%
+246
767
$11.8K ﹤0.01%
378
768
$11.7K ﹤0.01%
+1,867
769
$11.5K ﹤0.01%
139
770
$11.4K ﹤0.01%
142
771
$11.3K ﹤0.01%
160
772
$11.2K ﹤0.01%
140
-2,185
773
$11K ﹤0.01%
+1,261
774
$10.9K ﹤0.01%
259
775
$10.9K ﹤0.01%
+727
29 30
31
32 33