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
976
$164 ﹤0.01%
28
977
$114 ﹤0.01%
36
978
$57 ﹤0.01%
+66
979
$42 ﹤0.01%
5
980
$32 ﹤0.01%
+6
981
$29 ﹤0.01%
1
982
$26 ﹤0.01%
1
983
$24 ﹤0.01%
2
984
$16 ﹤0.01%
2
985
$6 ﹤0.01%
1
986
$4 ﹤0.01%
3
987
– –
0
988
– –
-2,500
989
– –
-1,687
990
– –
-293
991
– –
-108
992
– –
-959
993
– –
-6,000
994
– –
-10
995
– –
-423
996
– –
-2,820
997
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-385
998
– –
-481
999
– –
-30
1000
– –
-25
38 39
40
41 42