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
101
$2.35M 0.18%
45,220
-339
102
$2.11M 0.16%
43,835
-156
103
$2.08M 0.16%
25,906
+2,772
104
$2.04M 0.15%
46,047
-1,702
105
$1.85M 0.14%
63,345
-2,454
106
$1.85M 0.14%
10,456
107
$1.74M 0.13%
14,414
+302
108
$1.68M 0.13%
26,486
-432
109
$1.64M 0.12%
9,830
-283
110
$1.64M 0.12%
12,628
-41
111
$1.6M 0.12%
60,680
+811
112
$1.44M 0.11%
18,806
113
$1.44M 0.11%
13,580
+158
114
$1.37M 0.1%
64,348
-303,447
115
$1.21M 0.09%
30,594
-148
116
$1.18M 0.09%
14,666
+11,142
117
$1.04M 0.08%
12,417
+208
118
$939K 0.07%
10,118
-31
119
$905K 0.07%
10,903
-117,735
120
$884K 0.07%
14,970
121
$883K 0.07%
5,384
+51
122
$824K 0.06%
12,500
123
$801K 0.06%
10,939
+89
124
$791K 0.06%
6,509
-5
125
$788K 0.06%
17,110
3 4
5
6 7