EB

Eastern Bank Portfolio holdings

AUM $5.25B
This Quarter Return
+5.66%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$3.38M
Cap. Flow %
0.28%
Top 10 Hldgs %
23.99%
Holding
209
New
7
Increased
81
Reduced
61
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.9M
2
PYPL icon
PayPal
PYPL
$12.2M
3
WFC icon
Wells Fargo
WFC
$8.78M
4
MU icon
Micron Technology
MU
$4.51M
5
CVX icon
Chevron
CVX
$3.14M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$17.2M
2
DD icon
DuPont de Nemours
DD
$13.2M
3
DFS
Discover Financial Services
DFS
$8.06M
4
GLW icon
Corning
GLW
$6.13M
5
KMI icon
Kinder Morgan
KMI
$5.85M

Sector Composition

1 Financials 13.22%
2 Healthcare 11.35%
3 Technology 7.85%
4 Industrials 7.61%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
176
DELISTED
EMC CORPORATION
EMC
$256K 0.02%
9,962
– –
AMLP icon
177
Alerian MLP ETF
AMLP
$10.6B
$255K 0.02%
21,165
+479
+2% +$5.77K
AGN
178
DELISTED
Allergan plc
AGN
$252K 0.02%
806
– –
FTNT icon
179
Fortinet
FTNT
$58.9B
$249K 0.02%
8,000
– –
CNSL
180
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$245K 0.02%
11,700
– –
NEE icon
181
NextEra Energy, Inc.
NEE
$150B
$244K 0.02%
+2,346
New +$244K
LOW icon
182
Lowe's Companies
LOW
$145B
$234K 0.02%
3,080
– –
OB
183
DELISTED
Onebeacon Insurance Group Ltd
OB
$232K 0.02%
18,700
– –
CLX icon
184
Clorox
CLX
$14.7B
$227K 0.02%
1,791
– –
AET
185
DELISTED
Aetna Inc
AET
$227K 0.02%
2,107
– –
PII icon
186
Polaris
PII
$3.19B
$223K 0.02%
2,600
– –
AEP icon
187
American Electric Power
AEP
$58.9B
$221K 0.02%
3,802
– –
EIX icon
188
Edison International
EIX
$21.5B
$221K 0.02%
3,726
– –
PH icon
189
Parker-Hannifin
PH
$96.2B
$220K 0.02%
2,262
– –
RBS.PRH.CL
190
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$219K 0.02%
8,463
– –
NVS icon
191
Novartis
NVS
$245B
$212K 0.02%
2,462
-3
-0.1% -$258
DLTR icon
192
Dollar Tree
DLTR
$23.2B
$210K 0.02%
+2,712
New +$210K
BKNG icon
193
Booking.com
BKNG
$181B
$207K 0.02%
162
-31
-16% -$39.6K
APU
194
DELISTED
AmeriGas Partners, L.P.
APU
$204K 0.02%
5,950
– –
BCR
195
DELISTED
CR Bard Inc.
BCR
$204K 0.02%
1,075
– –
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$202K 0.02%
4,400
– –
NMFC icon
197
New Mountain Finance
NMFC
$1.13B
$180K 0.02%
13,800
– –
NLY icon
198
Annaly Capital Management
NLY
$13.5B
– –
0
– –
SLV icon
199
iShares Silver Trust
SLV
$20.1B
$143K 0.01%
10,877
+336
+3% +$4.42K
SFUN
200
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$102K 0.01%
13,750
– –
5 6 7
8
9