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
126
$759K 0.07%
29,714
-15,505
127
$737K 0.07%
22,226
-1,581
128
$724K 0.07%
18,806
129
$689K 0.06%
9,614
+1,860
130
$653K 0.06%
17,964
-9,280
131
$645K 0.06%
10,100
+1,471
132
$625K 0.06%
40,000
133
$618K 0.06%
7,604
134
$592K 0.05%
6,962
-724
135
$592K 0.05%
5,669
-1,098
136
$588K 0.05%
14,255
-1,821
137
$563K 0.05%
8,800
+500
138
$555K 0.05%
17,424
139
$549K 0.05%
8,281
-1,281
140
$548K 0.05%
39,626
-1,464
141
$542K 0.05%
4,840
142
$542K 0.05%
13,117
+1,377
143
$539K 0.05%
13,554
144
$524K 0.05%
+7,500
145
$523K 0.05%
5,684
-598
146
$515K 0.05%
509
-96
147
$497K 0.05%
32,930
148
$494K 0.05%
13,257
-17,575
149
$471K 0.04%
9,317
+105
150
$469K 0.04%
15,000
4 5
6
7 8