EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
+$10.4M
2
+$10.4M
3
+$9.98M
4
CVX icon
Chevron
CVX
+$8.51M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$5.47M

Top Sells

1
+$19.4M
2
+$11.3M
3
+$10M
4
XOM icon
Exxon Mobil
XOM
+$9.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.7M

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
151
$460K 0.04%
5,902
-920
152
$457K 0.04%
5,050
-117,055
153
$449K 0.04%
7,065
-1,820
154
$443K 0.04%
27,628
+726
155
$437K 0.04%
12,000
156
$421K 0.04%
6,280
157
$418K 0.04%
9,642
-1,475
158
$407K 0.04%
13,480
159
$398K 0.04%
29,874
160
$381K 0.03%
8,170
-111
161
$381K 0.03%
12,104
-8,400
162
$376K 0.03%
2,374
-20
163
$354K 0.03%
3,256
-2,487
164
$351K 0.03%
+2,322
165
$349K 0.03%
+9,408
166
$341K 0.03%
7,016
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167
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168
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2,600
169
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3,390
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170
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7,194
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171
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4,500
172
$319K 0.03%
+2,808
173
$317K 0.03%
2,000
174
$305K 0.03%
4,600
+100
175
$301K 0.03%
+6,000
5 6
7
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