EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$9.97M
4
IBM icon
IBM
IBM
+$9.24M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.93M

Top Sells

1
+$15.3M
2
+$10.8M
3
+$9.36M
4
NEM icon
Newmont
NEM
+$6.28M
5
GLW icon
Corning
GLW
+$5.65M

Sector Composition

1 Financials 12.88%
2 Energy 8.96%
3 Technology 8.91%
4 Healthcare 8.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.02%
2,167
+167
177
$236K 0.02%
2,657
+55
178
$234K 0.02%
2,897
-2,153
179
$234K 0.02%
5,000
180
$232K 0.02%
2,242
-143
181
$231K 0.02%
4,895
-150
182
$222K 0.02%
+5,500
183
$221K 0.02%
+4,210
184
$221K 0.02%
1,940
-2,900
185
$218K 0.02%
+2,783
186
$215K 0.02%
2,056
187
$212K 0.02%
+5,695
188
$212K 0.02%
+2,743
189
$210K 0.02%
+1,781
190
$208K 0.02%
3,116
-1,146
191
$205K 0.02%
8,463
192
$177K 0.02%
10,070
193
$21K ﹤0.01%
1,200
194
$5K ﹤0.01%
1,000
195
– –
-35,000
196
– –
-10,399
197
– –
-2,750
198
– –
-7,500
199
– –
-4,600
200
– –
-4,500
5 6 7
8
9