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
76
$2.57M 0.24%
61,467
+4,597
77
$2.53M 0.23%
37,870
+1,945
78
$2.26M 0.21%
35,587
+1,876
79
$2.26M 0.21%
66,014
+929
80
$2.26M 0.21%
128,874
+11,465
81
$2.25M 0.21%
59,244
-6,602
82
$2.04M 0.19%
20,428
+419
83
$2.02M 0.19%
49,367
+2,212
84
$1.98M 0.18%
48,945
+2,427
85
$1.97M 0.18%
19,970
86
$1.92M 0.18%
85,792
-4,660
87
$1.87M 0.17%
20,438
+1,128
88
$1.85M 0.17%
33,283
-11,068
89
$1.83M 0.17%
23,562
+2,326
90
$1.78M 0.16%
+364
91
$1.65M 0.15%
35,615
-6,491
92
$1.57M 0.14%
107,502
+9,472
93
$1.48M 0.14%
12,587
-3,703
94
$1.43M 0.13%
+17,524
95
$1.42M 0.13%
28,273
-18,590
96
$1.37M 0.13%
14,199
-1,812
97
$1.33M 0.12%
+36,732
98
$1.32M 0.12%
+17,066
99
$1.29M 0.12%
10,642
-1,813
100
$1.26M 0.12%
19,416
+173
2 3
4
5 6