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
$1.33B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.5M
3
+$18.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$16.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.6M

Top Sells

1
+$21.9M
2
+$20M
3
+$16.6M
4
TWX
Time Warner Inc
TWX
+$13.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$12.4M

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
1
$70.2M 5.3%
297,726
+53,527
2
$37.2M 2.81%
1,036,736
-103,700
3
$30.2M 2.28%
368,564
-9,717
4
$27.2M 2.05%
309,712
-20,883
5
$26.4M 1.99%
230,082
+64,374
6
$25.4M 1.92%
177,774
-13,157
7
$23M 1.74%
452,482
-4,478
8
$22.4M 1.69%
431,556
+149,980
9
$22.3M 1.69%
179,365
-11,083
10
$21.1M 1.59%
+178,630
11
$20.5M 1.54%
866,941
-77,502
12
$20.3M 1.53%
172,477
+158,297
13
$20.2M 1.52%
224,403
-10,560
14
$19.5M 1.47%
+300,371
15
$18.8M 1.42%
175,465
-14,356
16
$18.8M 1.42%
352,690
+9,956
17
$18.6M 1.4%
126,341
-7,762
18
$18.3M 1.38%
328,461
-11,396
19
$17.9M 1.35%
422,000
-39,700
20
$17.6M 1.33%
123,871
-12,599
21
$16.8M 1.26%
+225,330
22
$16.7M 1.26%
703,142
+302,702
23
$16.4M 1.23%
335,635
-31,798
24
$15.8M 1.19%
264,423
-32,747
25
$15.7M 1.18%
138,358
-12,898
1
2 3 4 5