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
101
$7.04M 0.14%
25,623
-404
102
$7.01M 0.14%
59,952
-46,806
103
$6.7M 0.13%
117,305
-14,346
104
$6.61M 0.13%
14,103
+258
105
$6.44M 0.13%
+2,176,865
106
$6.23M 0.12%
89,731
-719
107
$6.22M 0.12%
65,268
-453,268
108
$6.21M 0.12%
32,999
-349
109
$5.38M 0.11%
32,660
-108,387
110
$5.29M 0.1%
151,229
-7,695
111
$5.2M 0.1%
15,776
+1,582
112
$5.14M 0.1%
38,826
-164
113
$5.06M 0.1%
55,306
-461,584
114
$4.64M 0.09%
162,487
+78,474
115
$4.43M 0.09%
8,900
-22,803
116
$4.42M 0.09%
15,618
-7,027
117
$3.94M 0.08%
7,669
-461
118
$3.79M 0.07%
135,512
-12,921
119
$3.71M 0.07%
39,988
-3,918
120
$3.54M 0.07%
45,271
-3,223
121
$3.38M 0.07%
33,804
-393,808
122
$3.24M 0.06%
58,351
+49,960
123
$3.16M 0.06%
78,364
124
$3.12M 0.06%
105,321
-458,481
125
$3.02M 0.06%
136,983
3 4
5
6 7