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
$1.34B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.7M
3
+$10.4M
4
PEP icon
PepsiCo
PEP
+$8.91M
5
TRV icon
Travelers Companies
TRV
+$1.85M

Top Sells

1
+$16.6M
2
+$14.6M
3
+$12.3M
4
MNST icon
Monster Beverage
MNST
+$8.69M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$6.66M

Sector Composition

1 Technology 11.92%
2 Healthcare 11.37%
3 Financials 10.3%
4 Consumer Discretionary 6.88%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.22%
65,341
+418
27
$16.2M 1.21%
237,192
-3,245
28
$15.8M 1.18%
620,370
+3,100
29
$15.8M 1.18%
759,051
+9,170
30
$15.7M 1.17%
759,816
+12,603
31
$15.5M 1.16%
441,897
-12,341
32
$15.4M 1.15%
623,039
+333
33
$15.3M 1.14%
725,262
+4,260
34
$15.3M 1.14%
757,564
+14,227
35
$15.1M 1.13%
68,751
+181
36
$14.7M 1.1%
737,955
+17,622
37
$14.5M 1.08%
156,887
-1,892
38
$14.5M 1.08%
70,959
+162
39
$14.1M 1.05%
116,083
-2,639
40
$14M 1.05%
277,903
-4,081
41
$14M 1.04%
129,321
-989
42
$13.7M 1.03%
209,781
-1,060
43
$13.6M 1.02%
123,469
+80,671
44
$13.6M 1.02%
34,674
-183
45
$13.5M 1.01%
217,263
+627
46
$13.3M 0.99%
211,742
+1,867
47
$13.2M 0.99%
144,486
-904
48
$13M 0.97%
73,115
-714
49
$12.7M 0.95%
147,565
-12,367
50
$12.6M 0.94%
99,316
-3,977
1
2
3 4 5