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
151
$451K 0.03%
7,873
-43
152
$449K 0.03%
3,705
+30
153
$444K 0.03%
4,007
154
$416K 0.03%
3,623
+986
155
$402K 0.03%
5,630
-1,000
156
$399K 0.03%
6,700
157
$396K 0.03%
11,863
158
$384K 0.03%
5,431
-326
159
$383K 0.03%
8,591
-420
160
$382K 0.03%
4,823
-845
161
$364K 0.03%
11,700
-200
162
$364K 0.03%
2,783
163
$363K 0.03%
3,160
164
$339K 0.03%
+3,300
165
$337K 0.03%
+21,319
166
$336K 0.03%
7,798
-86
167
$326K 0.02%
1,600
168
$320K 0.02%
6,000
+2,000
169
$314K 0.02%
6,310
170
$302K 0.02%
3,902
+8
171
$299K 0.02%
5,089
+130
172
$299K 0.02%
2,171
-375
173
$299K 0.02%
18,700
174
$297K 0.02%
3,726
175
$293K 0.02%
2,222
-2,748
5 6
7
8 9