EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
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
+$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
1001
– –
-302
1002
– –
-20
1003
– –
-237
1004
– –
-65
1005
– –
-3,270
1006
– –
-170
1007
– –
-544
1008
– –
-617
1009
– –
-302
1010
– –
-500
1011
– –
-217
1012
– –
-485
1013
– –
-336
1014
– –
-959
1015
– –
-108
1016
– –
-293
1017
– –
-7
1018
– –
-25
1019
– –
-2,500
1020
– –
-2,000
1021
– –
-3,500
1022
– –
-5,000
1023
– –
-700
1024
– –
-1,915
1025
– –
-82
39 40
41
42 43