EB

Eastern Bank Portfolio holdings

AUM $5.83B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$282M
2
+$49.4M
3
+$49.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$46.2M
5
NFLX icon
Netflix
NFLX
+$30.3M

Top Sells

1
+$50.2M
2
+$45.3M
3
+$45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.1M

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
776
$10.9K ﹤0.01%
100
777
$10.8K ﹤0.01%
275
778
$10.6K ﹤0.01%
220
779
$10.6K ﹤0.01%
+63
780
$10.6K ﹤0.01%
1,500
781
$10.6K ﹤0.01%
850
782
$10.5K ﹤0.01%
+1,228
783
$10.4K ﹤0.01%
225
784
$10.2K ﹤0.01%
176
785
$10.1K ﹤0.01%
327
786
$9.99K ﹤0.01%
41
787
$9.95K ﹤0.01%
161
788
$9.63K ﹤0.01%
500
789
$9.62K ﹤0.01%
560
790
$9.6K ﹤0.01%
347
791
$9.49K ﹤0.01%
100
-17
792
$9.43K ﹤0.01%
590
793
$9.36K ﹤0.01%
350
794
$9.34K ﹤0.01%
127
795
$9.21K ﹤0.01%
140
+43
796
$9.1K ﹤0.01%
450
797
$9.1K ﹤0.01%
299
-861
798
$9.05K ﹤0.01%
+300
799
$9.05K ﹤0.01%
156
800
$8.85K ﹤0.01%
369
30 31
32
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