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
926
$2.09K ﹤0.01%
+42
927
$2.02K ﹤0.01%
100
928
$2.01K ﹤0.01%
64
929
$1.96K ﹤0.01%
50
930
$1.95K ﹤0.01%
+1
931
$1.94K ﹤0.01%
+100
932
$1.94K ﹤0.01%
79
933
$1.79K ﹤0.01%
16
-8
934
$1.75K ﹤0.01%
5
-1
935
$1.54K ﹤0.01%
+67
936
$1.52K ﹤0.01%
+70
937
$1.51K ﹤0.01%
+60
938
$1.51K ﹤0.01%
27
939
$1.5K ﹤0.01%
118
-33
940
$1.5K ﹤0.01%
74
941
$1.5K ﹤0.01%
20
942
$1.49K ﹤0.01%
300
943
$1.35K ﹤0.01%
+46
944
$1.3K ﹤0.01%
100
945
$1.3K ﹤0.01%
15
946
$1.26K ﹤0.01%
50
+48
947
$1.03K ﹤0.01%
+26
948
$1.01K ﹤0.01%
320
949
$1K ﹤0.01%
+30
950
$1K ﹤0.01%
427
36 37
38
39 40