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
76
$14.7M 0.29%
142,614
-66,308
77
$14.2M 0.28%
137,720
-5,020
78
$14.1M 0.28%
47,484
-4,284
79
$13.9M 0.27%
58,292
-1,167
80
$13.6M 0.27%
154,893
-7,086
81
$13.3M 0.26%
399,361
-1,521,878
82
$12.8M 0.25%
326,716
-50,654
83
$12.7M 0.25%
88,147
+32,575
84
$12.4M 0.24%
306,033
+167,498
85
$12.3M 0.24%
380,732
+153,178
86
$12.1M 0.24%
169,514
+1,930
87
$12M 0.24%
100,489
-2,095
88
$11.8M 0.23%
75,298
-5,429
89
$11.8M 0.23%
259,199
+14,857
90
$11.5M 0.23%
+148,812
91
$11.5M 0.22%
69,127
-13,881
92
$10.4M 0.2%
58,795
-247
93
$10.3M 0.2%
32,877
-7,672
94
$8.65M 0.17%
55,978
+10,746
95
$8.44M 0.17%
161,251
-747,938
96
$8.25M 0.16%
195,373
-5,478
97
$8.07M 0.16%
32,445
+901
98
$7.99M 0.16%
136,875
-20,046
99
$7.95M 0.16%
33,671
-1,710
100
$7.33M 0.14%
13,375
-1,738
2 3
4
5 6