EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-6.4%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.15B
AUM Growth
-$91.2M
(-7.4%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
218
New
12
Increased
82
Reduced
62
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$14.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$9.61M |
| 3 |
Sysco
SYY
|
$2.79M |
| 4 |
Blackrock
BLK
|
$2.39M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.09M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$17.2M |
| 2 |
IBM
IBM
|
$6.86M |
| 3 |
Masco
MAS
|
$4.35M |
| 4 |
Walt Disney
DIS
|
$4.03M |
| 5 |
Visa
V
|
$3.04M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 10.92% |
| 3 | Technology | 8.16% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 6.7% |
