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
951
$982 ﹤0.01%
1,000
952
$978 ﹤0.01%
56
953
$951 ﹤0.01%
42
954
$898 ﹤0.01%
14
955
$894 ﹤0.01%
+143
956
$888 ﹤0.01%
+30
957
$877 ﹤0.01%
+6
958
$834 ﹤0.01%
+33
959
$823 ﹤0.01%
+27
960
$793 ﹤0.01%
6
961
$770 ﹤0.01%
146
962
$636 ﹤0.01%
39
963
$613 ﹤0.01%
32
964
$606 ﹤0.01%
25
-135
965
$594 ﹤0.01%
156
966
$571 ﹤0.01%
50
-9,120
967
$553 ﹤0.01%
13
968
$493 ﹤0.01%
34
969
$450 ﹤0.01%
20
970
$350 ﹤0.01%
584
971
$302 ﹤0.01%
28
-1
972
$272 ﹤0.01%
+65
973
$264 ﹤0.01%
10
974
$201 ﹤0.01%
14
975
$195 ﹤0.01%
20
37 38
39
40 41