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
126
$2.99M 0.06%
97,858
-813,458
127
$2.95M 0.06%
29,886
-895
128
$2.93M 0.06%
5,492
-338
129
$2.93M 0.06%
103,548
-17,777
130
$2.86M 0.06%
114,302
-227,604
131
$2.85M 0.06%
98,552
132
$2.77M 0.05%
5,601
+1,335
133
$2.72M 0.05%
13,626
+8,270
134
$2.69M 0.05%
49,812
-598
135
$2.62M 0.05%
21,966
-6,250
136
$2.62M 0.05%
25,642
-445,950
137
$2.46M 0.05%
96,884
-455
138
$2.45M 0.05%
120,253
-1,301,795
139
$2.43M 0.05%
26,478
-712
140
$2.41M 0.05%
118,264
-1,396,865
141
$2.34M 0.05%
13,726
+23
142
$2.33M 0.05%
17,789
-287
143
$2.19M 0.04%
105,768
-1,272,655
144
$2.18M 0.04%
32,601
-3,794
145
$2.18M 0.04%
7,005
-282
146
$2.16M 0.04%
5,640
-31,184
147
$2.16M 0.04%
35,410
-3,309
148
$2.14M 0.04%
+43,792
149
$2.07M 0.04%
+74,820
150
$2.05M 0.04%
33,238
-2,829
4 5
6
7 8