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
851
$5.34K ﹤0.01%
50
852
$5.27K ﹤0.01%
450
853
$5.26K ﹤0.01%
30
854
$5.2K ﹤0.01%
209
855
$5.05K ﹤0.01%
+82
856
$4.94K ﹤0.01%
254
-1,375
857
$4.82K ﹤0.01%
+50
858
$4.75K ﹤0.01%
450
+200
859
$4.67K ﹤0.01%
191
860
$4.62K ﹤0.01%
50
861
$4.59K ﹤0.01%
339
862
$4.45K ﹤0.01%
164
863
$4.43K ﹤0.01%
38
864
$4.37K ﹤0.01%
93
865
$4.34K ﹤0.01%
+900
866
$4.3K ﹤0.01%
+1,600
867
$4.18K ﹤0.01%
1,000
868
$4.05K ﹤0.01%
325
869
$4K ﹤0.01%
+130
870
$3.79K ﹤0.01%
64
871
$3.79K ﹤0.01%
155
-2,648
872
$3.73K ﹤0.01%
16
873
$3.7K ﹤0.01%
10,000
874
$3.67K ﹤0.01%
+77
875
$3.6K ﹤0.01%
+53
33 34
35
36 37