EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.5M
3
+$18.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$16.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.6M

Top Sells

1
+$21.9M
2
+$20M
3
+$16.6M
4
TWX
Time Warner Inc
TWX
+$13.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$12.4M

Sector Composition

1 Financials 12.27%
2 Healthcare 10.41%
3 Technology 8.13%
4 Communication Services 7.46%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.02%
4,688
177
$291K 0.02%
1,825
178
$287K 0.02%
4,811
-3,287
179
$285K 0.02%
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180
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181
$275K 0.02%
8,779
182
$274K 0.02%
11,700
183
$267K 0.02%
1,075
184
$266K 0.02%
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185
$257K 0.02%
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186
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187
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188
$254K 0.02%
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189
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190
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191
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192
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193
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194
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195
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196
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197
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8,303
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198
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199
$220K 0.02%
5,867
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200
$218K 0.02%
2,600
5 6 7
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