EB

Eastern Bank Portfolio holdings

AUM $5.83B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$21.2M
2
+$19.4M
3
+$18.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M

Top Sells

1
+$21.8M
2
+$19.9M
3
+$16.2M
4
TWX
Time Warner Inc
TWX
+$13.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.8M

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
201
$217K 0.02%
3,331
202
$214K 0.02%
4,800
203
$212K 0.02%
+2,240
204
$208K 0.02%
+9,000
205
$206K 0.02%
13,800
206
$203K 0.02%
+4,000
207
$202K 0.02%
+30,000
208
– –
0
209
$45K ﹤0.01%
275
210
– –
-5,855
211
– –
-3,233
212
– –
-23,228
213
– –
-8,737
214
– –
-2,042
215
– –
-3,170
216
– –
-6,500
217
– –
-2,000
5 6 7 8
9