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
176
$299K 0.03%
14,293
-16,092
177
$297K 0.03%
7,882
-45
178
$284K 0.03%
4,655
-692
179
$280K 0.03%
3,200
180
$272K 0.02%
3,160
181
$268K 0.02%
4,262
-23,963
182
$263K 0.02%
2,904
183
$259K 0.02%
2,100
184
$253K 0.02%
3,558
-927
185
$253K 0.02%
5,403
186
$252K 0.02%
4,500
187
$249K 0.02%
3,922
188
$243K 0.02%
3,894
189
$239K 0.02%
3,297
190
$238K 0.02%
+5,000
191
$236K 0.02%
4,344
192
$233K 0.02%
+7,070
193
$232K 0.02%
9,000
194
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5,045
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195
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2,602
196
$226K 0.02%
23,656
197
$223K 0.02%
9,329
198
$223K 0.02%
2,385
-1,696
199
$218K 0.02%
2,056
-270
200
$216K 0.02%
10,232
-1,957
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8
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