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
151
$2.03M 0.04%
10,126
+218
152
$1.99M 0.04%
120,231
-217,373
153
$1.99M 0.04%
8,007
-35
154
$1.94M 0.04%
9,386
-35,679
155
$1.93M 0.04%
21,525
+369
156
$1.89M 0.04%
25,715
-1,842
157
$1.88M 0.04%
31,915
+4,992
158
$1.87M 0.04%
114,850
-190,034
159
$1.84M 0.04%
3,913
-88
160
$1.83M 0.04%
6,045
+1,471
161
$1.82M 0.04%
6,963
162
$1.82M 0.04%
22,296
-8,962
163
$1.8M 0.04%
61,098
-403,745
164
$1.71M 0.03%
17,474
-429
165
$1.71M 0.03%
11,110
-61
166
$1.69M 0.03%
27,400
-87,863
167
$1.69M 0.03%
19,864
-668
168
$1.68M 0.03%
37,213
-4,004
169
$1.68M 0.03%
11,363
-1,169
170
$1.67M 0.03%
90,017
-207,027
171
$1.65M 0.03%
34,079
-244,832
172
$1.63M 0.03%
34,238
-19,086
173
$1.6M 0.03%
81,834
-186,579
174
$1.55M 0.03%
10,887
+210
175
$1.53M 0.03%
10,452
-515
5 6
7
8 9