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
101
$1.23M 0.11%
18,103
-4,199
102
$1.17M 0.11%
5,183
+1,975
103
$1.17M 0.11%
+35,000
104
$1.17M 0.11%
29,219
-2,375
105
$1.15M 0.11%
19,356
-3,594
106
$1.14M 0.1%
13,967
-3,501
107
$1.11M 0.1%
12,850
-19,543
108
$1.06M 0.1%
+54,584
109
$995K 0.09%
17,527
-3,003
110
$950K 0.09%
21,233
-1,427
111
$932K 0.09%
22,550
+1,094
112
$926K 0.08%
10,480
+140
113
$916K 0.08%
45,744
-800
114
$879K 0.08%
35,676
-330
115
$878K 0.08%
18,328
116
$868K 0.08%
12,478
-4,054
117
$866K 0.08%
7,500
118
$834K 0.08%
6,507
-878
119
$815K 0.07%
3,113
-164
120
$813K 0.07%
9,604
121
$798K 0.07%
16,000
122
$795K 0.07%
13,922
-1,553
123
$778K 0.07%
21,112
+1,000
124
$774K 0.07%
44,227
+2,100
125
$767K 0.07%
14,941
-218,696
3 4
5
6 7