EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Fund
S&P 500
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
+$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
1026
– –
-2,763
1027
– –
-4,000
1028
– –
-300
1029
– –
-23,625
1030
– –
-7
1031
– –
-1,687
1032
– –
-293
1033
– –
-108
1034
– –
-959
1035
– –
-336
1036
– –
-485
1037
– –
-217
1038
– –
-500
1039
– –
-302
1040
– –
-617
1041
– –
-544
1042
– –
-170
1043
– –
-3,270
1044
– –
-65
1045
– –
-237
1046
– –
-20
1047
– –
-302
1048
– –
-6,000
1049
– –
-481
1050
– –
-2,000
39 40 41
42
43