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
876
$3.42K ﹤0.01%
700
877
$3.32K ﹤0.01%
16
-22
878
$3.3K ﹤0.01%
+400
879
$3.27K ﹤0.01%
185
880
$3.27K ﹤0.01%
+31
881
$3.27K ﹤0.01%
25
882
$3.25K ﹤0.01%
+64
883
$3.21K ﹤0.01%
+12
884
$3.1K ﹤0.01%
40
885
$3.08K ﹤0.01%
49
886
$3.08K ﹤0.01%
50
887
$3.05K ﹤0.01%
100
888
$3.04K ﹤0.01%
+7
889
$3.02K ﹤0.01%
+26
890
$2.99K ﹤0.01%
+6
891
$2.92K ﹤0.01%
2,000
892
$2.91K ﹤0.01%
13
-1
893
$2.9K ﹤0.01%
57
894
$2.88K ﹤0.01%
+44
895
$2.87K ﹤0.01%
200
896
$2.85K ﹤0.01%
+9
897
$2.83K ﹤0.01%
72
898
$2.82K ﹤0.01%
+28
899
$2.82K ﹤0.01%
+125
900
$2.81K ﹤0.01%
+44
34 35
36
37 38