EB

Eastern Bank Portfolio holdings

AUM $5.25B
This Quarter Return
+11.13%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
+$15.7M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.37%
Holding
189
New
9
Increased
60
Reduced
71
Closed
5

Top Buys

1
AEP icon
American Electric Power
AEP
$16.5M
2
FDX icon
FedEx
FDX
$14.9M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$12.2M
4
PNC icon
PNC Financial Services
PNC
$2.03M
5
PODD icon
Insulet
PODD
$1.95M

Top Sells

1
HON icon
Honeywell
HON
$18.4M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$14.2M
3
NEE icon
NextEra Energy, Inc.
NEE
$2.93M
4
TRV icon
Travelers Companies
TRV
$1.74M
5
MSFT icon
Microsoft
MSFT
$1.53M

Sector Composition

1 Technology 16.77%
2 Financials 10.35%
3 Healthcare 9.71%
4 Communication Services 7.75%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
176
Corteva
CTVA
$50.4B
$222K 0.01%
+5,719
New +$222K
MAS icon
177
Masco
MAS
$15.4B
$215K 0.01%
3,915
– –
BIIB icon
178
Biogen
BIIB
$20.5B
$210K 0.01%
858
– –
MDT icon
179
Medtronic
MDT
$120B
$210K 0.01%
+1,799
New +$210K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$44.1B
$207K 0.01%
+3,016
New +$207K
DFS
181
DELISTED
Discover Financial Services
DFS
$202K 0.01%
+2,228
New +$202K
F icon
182
Ford
F
$46.6B
$143K 0.01%
16,476
– –
HCAP
183
DELISTED
Harvest Capital Credit Corporation
HCAP
$110K 0.01%
14,570
– –
BAS
184
DELISTED
Basis Energy Services, Inc.
BAS
$1K ﹤0.01%
11,863
– –
SPYG icon
185
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
– –
-6,264
Closed -$314K
TRV icon
186
Travelers Companies
TRV
$61.1B
– –
-16,054
Closed -$1.74M
RNDB
187
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-11,885
Closed -$148K
APHA
188
DELISTED
Aphria Inc. Common Shares
APHA
– –
-20,000
Closed -$89K
BSCK
189
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-668,382
Closed -$14.2M
4 5 6 7
8