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
$1.09B
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
1
$47.1M 4.32%
1,898,020
-191,475
2
$45.2M 4.15%
837,832
-361,258
3
$41.1M 3.77%
244,587
-2,680
4
$32.3M 2.96%
375,094
-106,406
5
$24.9M 2.29%
208,508
-20,546
6
$23.9M 2.19%
363,287
-4,636
7
$22.3M 2.05%
264,053
-9,180
8
$21.6M 1.98%
188,835
+87,071
9
$19.1M 1.75%
182,736
-5,603
10
$18.2M 1.67%
345,972
+34,158
11
$17.8M 1.64%
382,294
-9,701
12
$16.8M 1.54%
445,228
-71,146
13
$16.7M 1.53%
221,181
-1,182
14
$16.2M 1.48%
132,973
+69,254
15
$15.9M 1.45%
931,224
-35,420
16
$15.8M 1.45%
244,820
-7,406
17
$15.7M 1.44%
719,366
-19,915
18
$15.7M 1.44%
327,740
-9,764
19
$15.1M 1.38%
332,026
-5,718
20
$15M 1.38%
199,211
-7,295
21
$14.6M 1.34%
251,152
-37,059
22
$14.5M 1.33%
188,042
-3,270
23
$14.1M 1.29%
162,740
-3,995
24
$13.9M 1.27%
274,620
-7,303
25
$13.7M 1.26%
811,833
+7,038
1
2 3 4 5