EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Return 18.41%
This Quarter Return
-6.4%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.15B
AUM Growth
-$91.2M
Cap. Flow
-$8.42M
Cap. Flow %
-0.73%
Top 10 Hldgs %
24.82%
Holding
218
New
12
Increased
82
Reduced
62
Closed
16

Top Buys

1
CB icon
Chubb
CB
$14.6M
2
TWX
Time Warner Inc
TWX
$9.61M
3
SYY icon
Sysco
SYY
$2.79M
4
BLK icon
Blackrock
BLK
$2.39M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$2.09M

Top Sells

1
CB
CHUBB CORPORATION
CB
$17.2M
2
IBM icon
IBM
IBM
$6.86M
3
MAS icon
Masco
MAS
$4.35M
4
DIS icon
Walt Disney
DIS
$4.03M
5
V icon
Visa
V
$3.04M

Sector Composition

1 Financials 11.65%
2 Healthcare 10.92%
3 Technology 8.16%
4 Industrials 7.19%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWLD
151
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$387K 0.03%
2,000
– –
DE icon
152
Deere & Co
DE
$128B
$382K 0.03%
5,164
-1,480
-22% -$109K
GS icon
153
Goldman Sachs
GS
$227B
$378K 0.03%
2,175
– –
XLF icon
154
Financial Select Sector SPDR Fund
XLF
$54.2B
$376K 0.03%
18,908
+233
+1% +$4.63K
AZN icon
155
AstraZeneca
AZN
$254B
$372K 0.03%
11,700
– –
MO icon
156
Altria Group
MO
$112B
$362K 0.03%
6,650
+200
+3% +$10.9K
SO icon
157
Southern Company
SO
$101B
$361K 0.03%
8,067
+355
+5% +$15.9K
APD icon
158
Air Products & Chemicals
APD
$64.5B
$349K 0.03%
2,958
– –
FTNT icon
159
Fortinet
FTNT
$58.6B
$340K 0.03%
40,000
– –
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$529B
$339K 0.03%
3,435
+1,035
+43% +$102K
MNST icon
161
Monster Beverage
MNST
$62B
$338K 0.03%
+15,000
New +$338K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.09T
$332K 0.03%
2,550
+55
+2% +$7.16K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$65.9B
$320K 0.03%
5,582
-298
-5% -$17.1K
DHR icon
164
Danaher
DHR
$143B
$315K 0.03%
5,499
-1,686
-23% -$96.6K
ES icon
165
Eversource Energy
ES
$23.5B
$315K 0.03%
6,226
– –
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$313K 0.03%
2,000
– –
PII icon
167
Polaris
PII
$3.26B
$312K 0.03%
2,600
– –
BK icon
168
Bank of New York Mellon
BK
$74.4B
$307K 0.03%
7,841
-400
-5% -$15.7K
OII icon
169
Oceaneering
OII
$2.47B
$299K 0.03%
7,604
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$63.7B
$295K 0.03%
3,160
– –
VAL
171
DELISTED
Valspar
VAL
$288K 0.03%
4,007
– –
PRU icon
172
Prudential Financial
PRU
$38.3B
$283K 0.02%
3,707
– –
D icon
173
Dominion Energy
D
$50.2B
$274K 0.02%
3,894
– –
OB
174
DELISTED
Onebeacon Insurance Group Ltd
OB
$263K 0.02%
18,700
– –
AMLP icon
175
Alerian MLP ETF
AMLP
$10.6B
$258K 0.02%
4,137
– –
5 6
7
8 9