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
51
$12.4M 0.92%
316,907
-10,398
52
$12.3M 0.92%
249,496
-2,082
53
$12.1M 0.9%
91,299
-3,193
54
$11.6M 0.87%
340,856
+123
55
$11.2M 0.83%
162,570
-17,258
56
$11.1M 0.83%
266,496
-3,203
57
$11.1M 0.83%
278,964
-2,822
58
$10.7M 0.8%
130,048
-849
59
$10.4M 0.78%
+64,132
60
$9.64M 0.72%
39,349
-767
61
$9.24M 0.69%
94,448
-40
62
$8.72M 0.65%
54,024
-476
63
$8.7M 0.65%
200,296
-2,404
64
$8.63M 0.64%
128,769
-436
65
$8.44M 0.63%
163,060
+1,420
66
$8.13M 0.61%
69,525
-2,108
67
$7.97M 0.6%
126,338
-217
68
$7.92M 0.59%
49,498
+156
69
$7.34M 0.55%
115,658
-2,278
70
$6.49M 0.49%
170,439
-2,614
71
$6.34M 0.47%
75,844
-2,008
72
$5.56M 0.42%
134,202
-1,545
73
$5.44M 0.41%
252,267
+8,921
74
$4.89M 0.37%
112,876
+354
75
$4.65M 0.35%
108,234
1 2
3
4 5