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
176
$1.53M 0.03%
21,006
-185,237
177
$1.5M 0.03%
7,738
+290
178
$1.48M 0.03%
24,817
+186
179
$1.48M 0.03%
50,394
-617
180
$1.44M 0.03%
131,231
181
$1.42M 0.03%
10,133
-199
182
$1.39M 0.03%
13,412
-149,640
183
$1.39M 0.03%
3,725
-88
184
$1.38M 0.03%
70,746
-168,441
185
$1.37M 0.03%
21,846
-906
186
$1.35M 0.03%
2,652
-282
187
$1.35M 0.03%
56,050
188
$1.33M 0.03%
13,385
189
$1.32M 0.03%
12,657
-870
190
$1.31M 0.03%
8,325
191
$1.28M 0.03%
5,595
-10,216
192
$1.27M 0.02%
11,372
-81,194
193
$1.26M 0.02%
6,068
-3,121
194
$1.24M 0.02%
4,292
+47
195
$1.21M 0.02%
9,500
-17
196
$1.17M 0.02%
4,386
-396
197
$1.12M 0.02%
10,080
-167
198
$1.11M 0.02%
9,298
+298
199
$1.1M 0.02%
47,816
-89,390
200
$1.07M 0.02%
10,665
-1,674
6 7
8
9 10