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
1
$60.5M 4.8%
2,090,145
-6,435
2
$46.1M 3.66%
224,248
-622
3
$38.8M 3.08%
334,843
+84,275
4
$34.5M 2.73%
1,248,512
+296,588
5
$30.6M 2.43%
331,342
-3,311
6
$26.3M 2.09%
334,740
-44
7
$24.9M 1.98%
455,928
-415,940
8
$23.7M 1.88%
195,706
-5,390
9
$23.5M 1.86%
196,728
+176,800
10
$22.2M 1.76%
438,902
+13,754
11
$21.9M 1.74%
832,058
+137,175
12
$21.8M 1.73%
238,945
+516
13
$21.1M 1.68%
201,245
+2,987
14
$20.4M 1.62%
194,784
+26,607
15
$19.9M 1.58%
327,321
+8,215
16
$19M 1.51%
201,423
+3,562
17
$18.8M 1.5%
518,581
-206,449
18
$18.7M 1.48%
166,498
+594
19
$18.4M 1.46%
106,186
+290
20
$18.3M 1.45%
278,788
+1,736
21
$18.2M 1.44%
388,365
+1,551
22
$18.1M 1.44%
162,113
+252
23
$17M 1.35%
50,161
+468
24
$16.6M 1.32%
197,040
+15,428
25
$16.5M 1.31%
394,954
+2,041
1
2 3 4 5