EB

Eastern Bank Portfolio holdings

AUM $5.63B
1-Year Est. Return 20.31%
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.1M
3
+$9.83M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.76M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.45M

Top Sells

1
+$22.7M
2
+$17M
3
+$13M
4
EBAY icon
eBay
EBAY
+$11.9M
5
UIL
UIL HOLDINGS
UIL
+$8.77M

Sector Composition

1 Financials 13.17%
2 Healthcare 10.7%
3 Technology 9.21%
4 Energy 7.78%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$683K 0.05%
9,712
127
$668K 0.05%
8,010
-24,310
128
$667K 0.05%
13,896
-82
129
$662K 0.05%
2,596
130
$643K 0.05%
2,800
131
$641K 0.05%
27,153
-506,109
132
$641K 0.05%
13,600
133
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7,710
-398
134
$625K 0.05%
3,023
+1,000
135
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40,000
136
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5,084
-71
137
$567K 0.05%
14,347
-323
138
$553K 0.04%
16,000
139
$524K 0.04%
459
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140
$495K 0.04%
6,158
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141
$487K 0.04%
7,883
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142
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143
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4,139
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144
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6,933
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145
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8,109
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146
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7,604
147
$437K 0.03%
6,195
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148
$426K 0.03%
12,116
149
$426K 0.03%
6,444
150
$425K 0.03%
2,193
4 5
6
7 8