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
826
$7.26K ﹤0.01%
313
827
$7.12K ﹤0.01%
+55
828
$7.08K ﹤0.01%
755
829
$7.03K ﹤0.01%
+156
830
$6.87K ﹤0.01%
+52
831
$6.77K ﹤0.01%
+187
832
$6.74K ﹤0.01%
88
833
$6.65K ﹤0.01%
+579
834
$6.63K ﹤0.01%
554
835
$6.41K ﹤0.01%
300
836
$6.29K ﹤0.01%
38
837
$6.21K ﹤0.01%
122
838
$6.21K ﹤0.01%
+150
839
$6.16K ﹤0.01%
54
840
$6.13K ﹤0.01%
120
841
$6.05K ﹤0.01%
62
842
$5.97K ﹤0.01%
200
843
$5.88K ﹤0.01%
125
-49
844
$5.86K ﹤0.01%
56
-2
845
$5.78K ﹤0.01%
+98
846
$5.76K ﹤0.01%
250
847
$5.76K ﹤0.01%
+200
848
$5.75K ﹤0.01%
+222
849
$5.62K ﹤0.01%
711
850
$5.36K ﹤0.01%
2,000
32 33
34
35 36