EB

Eastern Bank Portfolio holdings

AUM $5.83B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$282M
2
+$49.4M
3
+$49.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$46.2M
5
NFLX icon
Netflix
NFLX
+$30.3M

Top Sells

1
+$50.2M
2
+$45.3M
3
+$45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.1M

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
– –
-423
1002
– –
-385
1003
– –
-481
1004
– –
-30
1005
– –
-2,000
1006
– –
-25
1007
– –
-2,500
1008
– –
-2,000
1009
– –
-3,500
1010
– –
-5,000
1011
– –
-700
1012
– –
-1,915
1013
– –
-82
1014
– –
-205
1015
– –
-35
1016
– –
-2,568
1017
– –
-126
1018
– –
-515
1019
– –
-12,260
1020
– –
-40
1021
– –
-54
1022
– –
-8,400
1023
– –
-3
1024
– –
-241
1025
– –
-207
39 40
41
42 43