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
201
$1.06M 0.02%
2,475
+20
202
$1.04M 0.02%
14,492
-928
203
$1.03M 0.02%
16,238
-2,429
204
$1.01M 0.02%
8,686
-19
205
$983K 0.02%
9,046
-643
206
$975K 0.02%
7,261
-327
207
$964K 0.02%
220,550
+61,225
208
$957K 0.02%
14,264
-71,228
209
$954K 0.02%
8,663
210
$918K 0.02%
4,468
-196
211
$885K 0.02%
14,246
+980
212
$867K 0.02%
3,392
-252
213
$861K 0.02%
9,189
-136
214
$855K 0.02%
11,445
215
$852K 0.02%
5,787
-58
216
$844K 0.02%
4,077
-15
217
$842K 0.02%
14,025
+300
218
$835K 0.02%
1,529
+65
219
$823K 0.02%
26,444
-28,871
220
$811K 0.02%
3,350
221
$794K 0.02%
6,514
-2,040
222
$781K 0.02%
1,610
-10
223
$776K 0.02%
7,125
-1,048
224
$774K 0.02%
7,498
225
$767K 0.02%
11,316
-9,594
7 8
9
10 11