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
$1.26B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.1M
3
+$9.83M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$9.76M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.45M

Top Sells

1
+$22.7M
2
+$17M
3
+$13M
4
EBAY icon
eBay
EBAY
+$11.9M
5
UIL
UIL HOLDINGS
UIL
+$8.77M

Sector Composition

1 Financials 13.17%
2 Healthcare 10.7%
3 Technology 9.21%
4 Energy 7.78%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.28%
1,044,331
+5,165
27
$15.6M 1.24%
150,979
+1,444
28
$15.5M 1.23%
398,961
+1,322
29
$15.2M 1.21%
163,385
+1,700
30
$14.8M 1.18%
829,498
+13,667
31
$14.7M 1.17%
271,646
+1,750
32
$14.6M 1.16%
107,305
-17
33
$14.5M 1.15%
656,962
+8,679
34
$14.5M 1.15%
102,222
+436
35
$14.5M 1.15%
221,049
+1,404
36
$14.4M 1.14%
340,687
+5,371
37
$14.3M 1.13%
176,944
+25,701
38
$14.1M 1.12%
204,232
+160,594
39
$13.9M 1.1%
182,327
+2,579
40
$13.7M 1.08%
332,972
+440
41
$13.6M 1.08%
182,434
+2,584
42
$13.5M 1.07%
142,109
+776
43
$13.5M 1.07%
146,629
+1,593
44
$13.3M 1.05%
238,775
+1,723
45
$13.2M 1.05%
144,747
+1,047
46
$13.1M 1.04%
248,544
-323,034
47
$12.9M 1.03%
112,019
-30,346
48
$12.8M 1.02%
216,012
+4,129
49
$12.6M 1%
318,572
+74,575
50
$12.4M 0.98%
327,408
+3,832
1
2
3 4 5