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
151
$422K 0.03%
7,322
-256
152
$420K 0.03%
7,500
-6
153
$414K 0.03%
4,095
154
$412K 0.03%
6,775
-533
155
$411K 0.03%
3,281
156
$408K 0.03%
8,314
+432
157
$406K 0.03%
4,500
158
$395K 0.03%
2,958
159
$393K 0.03%
2,600
160
$389K 0.03%
4,301
161
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2,583
-300
162
$374K 0.03%
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-213
163
$371K 0.03%
3,628
164
$370K 0.03%
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165
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166
$361K 0.03%
2,000
167
$360K 0.03%
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168
$356K 0.03%
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169
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170
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171
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3,922
172
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8,241
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173
$334K 0.03%
4,315
-10
174
$333K 0.03%
2,579
-10
175
$330K 0.03%
6,700
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