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
1
$268M 5.24%
2,989,452
+2,947,153
2
$255M 4.99%
1,148,191
+6,830
3
$248M 4.86%
661,117
-21,752
4
$196M 3.84%
1,851,789
+440,321
5
$184M 3.59%
1,693,119
-45,346
6
$136M 2.66%
714,142
-25,098
7
$126M 2.47%
815,638
-50,670
8
$120M 2.36%
343,625
+9,565
9
$118M 2.31%
211,126
+19,281
10
$110M 2.15%
2,159,154
+169,009
11
$107M 2.09%
1,214,643
-129,297
12
$105M 2.05%
426,521
-28,224
13
$103M 2.01%
614,103
-56,074
14
$93.2M 1.83%
161,706
+4,798
15
$89.5M 1.75%
108,381
+18,102
16
$85.2M 1.67%
716,325
+22,292
17
$83.3M 1.63%
2,099,915
+1,249,516
18
$78.4M 1.54%
149,691
-10,566
19
$78M 1.53%
372,194
+82,030
20
$73M 1.43%
129,884
+876
21
$65.5M 1.28%
923,543
+443
22
$59.1M 1.16%
74
-6
23
$58.7M 1.15%
1,064,902
+423,184
24
$58.1M 1.14%
215,883
-32,812
25
$56.9M 1.11%
1,363,308
+227,749
1
2 3 4 5