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
176
$329K 0.03%
3,160
177
$328K 0.03%
5,050
+850
178
$326K 0.03%
11,700
179
$316K 0.03%
6,000
180
$314K 0.02%
6,630
+25
181
$313K 0.02%
1,761
182
$310K 0.02%
5,086
+507
183
$306K 0.02%
4,400
184
$303K 0.02%
18,700
185
$301K 0.02%
4,399
+171
186
$299K 0.02%
3,894
187
$291K 0.02%
3,160
188
$290K 0.02%
3,143
189
$285K 0.02%
5,950
190
$278K 0.02%
5,500
191
$277K 0.02%
3,935
-654
192
$254K 0.02%
2,400
193
$248K 0.02%
2,783
194
$244K 0.02%
3,726
195
$242K 0.02%
6,661
-61,929
196
$233K 0.02%
6,520
+20
197
$230K 0.02%
15,187
198
$224K 0.02%
6,647
199
$223K 0.02%
5,950
-218,381
200
$220K 0.02%
2,648
5 6 7
8
9