EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+1.78%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.25B
AUM Growth
-$11.5M
(-0.91%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
225
New
12
Increased
36
Reduced
121
Closed
14
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.4M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$15.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$13.1M |
| 4 |
Stryker
SYK
|
$11.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.4M |
| 2 |
Caterpillar
CAT
|
$8.81M |
| 3 |
NOV
NOV
|
$5.77M |
| 4 |
Biogen
BIIB
|
$5M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5M |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 9.08% |
| 4 | Energy | 7.22% |
| 5 | Industrials | 6.85% |
