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
$1.09B
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
151
$460K 0.04%
5,902
-920
152
$457K 0.04%
5,050
-117,055
153
$449K 0.04%
7,065
-1,820
154
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13,814
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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
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12,104
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162
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2,374
-20
163
$354K 0.03%
3,256
-2,487
164
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+2,322
165
$349K 0.03%
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166
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7,016
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167
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168
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169
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3,390
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170
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171
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4,500
172
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173
$317K 0.03%
2,000
174
$305K 0.03%
4,600
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175
$301K 0.03%
+6,000
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7
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