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
51
$10.6M 0.97%
143,315
-273
52
$10.5M 0.96%
423,822
+3,227
53
$10.3M 0.94%
704,553
-1,641
54
$9.61M 0.88%
107,209
+195
55
$9.42M 0.86%
329,013
+13,920
56
$9.38M 0.86%
210,869
+12,057
57
$8.78M 0.8%
182,279
-28,288
58
$8.49M 0.78%
307,368
-10,227
59
$8.01M 0.73%
284,892
+11,558
60
$7.52M 0.69%
202,268
-7,451
61
$5.71M 0.52%
171,579
-263
62
$5.52M 0.51%
+244,173
63
$5.3M 0.49%
+238,328
64
$5.19M 0.48%
+248,552
65
$5.05M 0.46%
63,491
-3,019
66
$5.01M 0.46%
117,324
67
$4.25M 0.39%
82,214
-617
68
$4.2M 0.39%
154,208
+5,528
69
$4.15M 0.38%
181,083
-4,251
70
$3.94M 0.36%
74,001
+31,480
71
$3.89M 0.36%
152,187
-34,894
72
$3.47M 0.32%
148,103
+8,092
73
$3.05M 0.28%
17,227
-1,102
74
$2.78M 0.26%
55,014
+2,468
75
$2.74M 0.25%
65,474
+2,727
1 2
3
4 5