EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$9.97M
4
CVX icon
Chevron
CVX
+$8.41M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$5.52M

Top Sells

1
+$19.5M
2
+$11.2M
3
+$10.6M
4
XOM icon
Exxon Mobil
XOM
+$9.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.75M

Sector Composition

1 Financials 12.32%
2 Healthcare 9.89%
3 Energy 8.84%
4 Technology 8.74%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.23%
349,108
-9,698
27
$13.4M 1.23%
148,293
+2,904
28
$13.3M 1.22%
495,199
-8,732
29
$13.3M 1.22%
149,015
+8,314
30
$13.2M 1.21%
191,857
-24,654
31
$12.8M 1.18%
546,138
-7,708
32
$12.8M 1.18%
338,530
-1,957
33
$12.8M 1.17%
234,773
+25,835
34
$12.8M 1.17%
190,085
-1,850
35
$12.6M 1.15%
388,052
+1,097
36
$12.4M 1.14%
109,087
+1,065
37
$12.2M 1.12%
434,224
-20,732
38
$12.1M 1.11%
124,206
-20,674
39
$12.1M 1.11%
50,058
-2,495
40
$12M 1.1%
222,993
-5,528
41
$12M 1.1%
186,871
-5,289
42
$11.9M 1.1%
360,260
-9,091
43
$11.9M 1.09%
116,505
-4,147
44
$11.8M 1.08%
102,614
+1,440
45
$11.7M 1.08%
140,550
-1,151
46
$11.2M 1.02%
141,127
-15,019
47
$11M 1.01%
144,724
+135,140
48
$10.6M 0.97%
+154,253
49
$10.6M 0.97%
203,291
-7,281
50
$10.6M 0.97%
215,687
-23,467
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