EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
901
$2.76K ﹤0.01%
16
902
$2.75K ﹤0.01%
400
903
$2.7K ﹤0.01%
54
904
$2.65K ﹤0.01%
+500
905
$2.65K ﹤0.01%
370
906
$2.63K ﹤0.01%
100
907
$2.62K ﹤0.01%
+12
908
$2.62K ﹤0.01%
+52
909
$2.61K ﹤0.01%
166
910
$2.57K ﹤0.01%
90
911
$2.56K ﹤0.01%
+14
912
$2.47K ﹤0.01%
+400
913
$2.46K ﹤0.01%
+31
914
$2.45K ﹤0.01%
+29
915
$2.44K ﹤0.01%
161
916
$2.31K ﹤0.01%
+400
917
$2.26K ﹤0.01%
253
918
$2.26K ﹤0.01%
29
-190
919
$2.22K ﹤0.01%
6
-7
920
$2.19K ﹤0.01%
500
921
$2.19K ﹤0.01%
17
922
$2.16K ﹤0.01%
+63
923
$2.15K ﹤0.01%
88
924
$2.13K ﹤0.01%
78
925
$2.1K ﹤0.01%
100
35 36
37
38 39