EB

Eastern Bank Portfolio holdings

AUM $5.63B
1-Year Est. Return 20.31%
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$9.97M
4
CVX icon
Chevron
CVX
+$8.41M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$5.52M

Top Sells

1
+$19.5M
2
+$11.2M
3
+$10.6M
4
XOM icon
Exxon Mobil
XOM
+$9.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.75M

Sector Composition

1 Financials 12.32%
2 Healthcare 9.89%
3 Energy 8.84%
4 Technology 8.74%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.02%
9,402
-2,246
202
$212K 0.02%
2,750
-3,917
203
$210K 0.02%
+12,500
204
$208K 0.02%
3,974
-2,857
205
$208K 0.02%
8,463
206
$205K 0.02%
+2,000
207
$202K 0.02%
+4,792
208
$200K 0.02%
12,661
209
$166K 0.02%
10,070
210
$159K 0.01%
10,399
-141
211
$147K 0.01%
10,187
212
$127K 0.01%
4,000
213
$17K ﹤0.01%
+1,200
214
$6K ﹤0.01%
1,000
215
– –
-3,750
216
– –
-3,539
217
– –
-4,353
218
– –
-5,010
219
– –
-6,300
220
– –
-41,340
221
– –
-6,800
222
– –
-3,928
223
– –
-11,260
224
– –
-1,790
225
– –
-8,057
6 7 8
9
10