EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.8M
3
+$9.83M
4
EMR icon
Emerson Electric
EMR
+$7.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.5M

Top Sells

1
+$15.2M
2
+$10.8M
3
+$10.3M
4
STI
SunTrust Banks, Inc.
STI
+$3.32M
5
TGNA icon
TEGNA Inc
TGNA
+$3.15M

Sector Composition

1 Financials 12.04%
2 Healthcare 11.28%
3 Technology 8.91%
4 Industrials 7.4%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.02%
3,802
-27
202
$200K 0.02%
13,800
203
$158K 0.01%
10,541
204
– –
0
205
$116K 0.01%
275
206
$25K ﹤0.01%
1,200
207
– –
-15,187
208
– –
-4,272
209
– –
-42,182
210
– –
-8,084
211
– –
-162,273
212
– –
-4,864
213
– –
-13,086
5 6 7 8
9