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
$1.26B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.1M
3
+$9.83M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$9.76M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.45M

Top Sells

1
+$22.7M
2
+$17M
3
+$13M
4
EBAY icon
eBay
EBAY
+$11.9M
5
UIL
UIL HOLDINGS
UIL
+$8.77M

Sector Composition

1 Financials 13.17%
2 Healthcare 10.7%
3 Technology 9.21%
4 Energy 7.78%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.02%
+6,060
202
$217K 0.02%
+3,140
203
$216K 0.02%
8,463
204
$215K 0.02%
8,084
-800
205
$214K 0.02%
2,402
-453
206
$209K 0.02%
1,881
207
$206K 0.02%
13,800
208
$195K 0.02%
13,086
209
– –
0
210
$159K 0.01%
10,560
211
$137K 0.01%
10,000
212
$102K 0.01%
275
213
$20K ﹤0.01%
1,200
214
– –
-4,458
215
– –
-2,650
216
– –
-160,769
217
– –
-6,923
218
– –
-9,250
5 6 7 8
9