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
76
$7.03M 0.53%
117,324
77
$6.85M 0.52%
218,310
-3,385
78
$5M 0.38%
44,689
-186
79
$4.94M 0.37%
152,163
-3,707
80
$4.89M 0.37%
44,103
-180,385
81
$4.59M 0.35%
+142,933
82
$4.37M 0.33%
102,966
-2,523
83
$4M 0.3%
61,307
-1,158
84
$3.99M 0.3%
73,302
-402,400
85
$3.89M 0.29%
114,945
-392
86
$3.29M 0.25%
42,082
+18,196
87
$3.29M 0.25%
38,106
-919
88
$3.23M 0.24%
12,052
-44
89
$2.98M 0.22%
63,229
-357
90
$2.93M 0.22%
27,305
+389
91
$2.85M 0.21%
63,705
+998
92
$2.82M 0.21%
78,200
-1,070
93
$2.79M 0.21%
53,038
+1,090
94
$2.73M 0.21%
36,808
-547
95
$2.69M 0.2%
78,575
-10,580
96
$2.62M 0.2%
44,412
-76
97
$2.56M 0.19%
23,454
+587
98
$2.44M 0.18%
19,487
-43
99
$2.36M 0.18%
71,692
+2,468
100
$2.35M 0.18%
14,684
-9,795
2 3
4
5 6