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
$1.33B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.5M
3
+$18.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$16.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.6M

Top Sells

1
+$21.9M
2
+$20M
3
+$16.6M
4
TWX
Time Warner Inc
TWX
+$13.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$12.4M

Sector Composition

1 Financials 12.27%
2 Healthcare 10.41%
3 Technology 8.13%
4 Communication Services 7.46%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.18%
126,548
+4,113
27
$15.4M 1.16%
186,172
-24,964
28
$15M 1.14%
77,095
-8,354
29
$15M 1.13%
227,397
+875
30
$14.9M 1.13%
152,194
-7,112
31
$14.7M 1.11%
165,955
-10,236
32
$14.7M 1.11%
118,177
-12,193
33
$14.6M 1.1%
341,652
-38,639
34
$14.2M 1.08%
173,862
-94,428
35
$14.2M 1.07%
234,651
-18,211
36
$14.2M 1.07%
134,001
-61,096
37
$14.1M 1.07%
173,098
-21,551
38
$14M 1.05%
256,771
+195
39
$14M 1.05%
314,880
-10,600
40
$13.6M 1.03%
35,463
-604
41
$13.5M 1.02%
102,410
-8,640
42
$13.2M 1%
351,831
-23,085
43
$12.9M 0.97%
261,848
-24,383
44
$12.4M 0.93%
212,164
-17,540
45
$12.3M 0.93%
102,674
-1,990
46
$12.1M 0.91%
242,405
-30,389
47
$12.1M 0.91%
281,020
-63,659
48
$11.6M 0.87%
291,014
+19,996
49
$11.5M 0.87%
147,059
+128,382
50
$11.5M 0.87%
306,070
-329,077
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