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
126
$702K 0.05%
15,803
+466
127
$657K 0.05%
3,035
+150
128
$653K 0.05%
5,781
-350
129
$626K 0.05%
6,117
-260
130
$626K 0.05%
11,315
-7,707
131
$622K 0.05%
27,482
-26,798
132
$616K 0.05%
7,008
-189,408
133
$606K 0.05%
2,557
-2,065
134
$603K 0.05%
51,790
-25,489
135
$594K 0.04%
24,705
-81
136
$576K 0.04%
1,844
-13
137
$561K 0.04%
2,054
-312
138
$549K 0.04%
4,032
-3,672
139
$533K 0.04%
6,867
-100
140
$521K 0.04%
3,125
-258
141
$513K 0.04%
1,800
142
$505K 0.04%
4,500
143
$505K 0.04%
3,287
-571
144
$501K 0.04%
+8,369
145
$488K 0.04%
4,112
+137
146
$481K 0.04%
+7,248
147
$470K 0.04%
4,812
-139,311
148
$459K 0.03%
2,000
149
$457K 0.03%
6,684
-3,522
150
$451K 0.03%
7,231
+210
4 5
6
7 8