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
801
$8.83K ﹤0.01%
+107
802
$8.53K ﹤0.01%
250
803
$8.48K ﹤0.01%
284
804
$8.45K ﹤0.01%
+25
805
$8.44K ﹤0.01%
50
806
$8.36K ﹤0.01%
428
807
$8.34K ﹤0.01%
27
808
$8.33K ﹤0.01%
102
-34
809
$8.31K ﹤0.01%
74
810
$8.25K ﹤0.01%
204
+200
811
$8.22K ﹤0.01%
+31
812
$8.07K ﹤0.01%
66
-83
813
$7.94K ﹤0.01%
+45
814
$7.94K ﹤0.01%
923
815
$7.94K ﹤0.01%
700
816
$7.91K ﹤0.01%
227
817
$7.9K ﹤0.01%
258
+181
818
$7.59K ﹤0.01%
100
819
$7.58K ﹤0.01%
126
820
$7.54K ﹤0.01%
13
+2
821
$7.51K ﹤0.01%
49
+17
822
$7.45K ﹤0.01%
242
+192
823
$7.4K ﹤0.01%
200
824
$7.32K ﹤0.01%
405
825
$7.26K ﹤0.01%
+828
31 32
33
34 35