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
51
$11.5M 0.87%
70,048
-8,609
52
$11.5M 0.87%
365,724
-176,544
53
$11.3M 0.85%
331,698
+20,432
54
$10.9M 0.83%
246,297
-23,299
55
$10.8M 0.81%
193,352
-13,139
56
$10.6M 0.8%
63,415
-16,103
57
$10.6M 0.8%
59,245
-9,296
58
$10.6M 0.8%
499,206
+42,315
59
$10.6M 0.8%
493,255
+44,345
60
$10.5M 0.79%
494,924
+56,828
61
$10.4M 0.79%
+459,126
62
$10.4M 0.79%
81,344
-7,099
63
$10.4M 0.79%
127,854
-8,761
64
$10.4M 0.78%
130,657
-1,127
65
$10.4M 0.78%
+79,621
66
$10.3M 0.78%
348,757
-19,045
67
$9.96M 0.75%
473,162
+61,798
68
$9.23M 0.7%
112,602
-10,987
69
$9.21M 0.7%
445,115
+354,284
70
$8.82M 0.67%
381,876
-33,720
71
$8.54M 0.64%
+209,347
72
$8.51M 0.64%
80,994
-2,100
73
$8.31M 0.63%
195,351
-7,848
74
$8.11M 0.61%
95,946
+788
75
$7.26M 0.55%
175,120
-19,760
1 2
3
4 5