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
76
$4.15M 0.31%
87,593
-3,516
77
$3.58M 0.27%
76,322
78
$3.12M 0.23%
11,919
+74
79
$3.11M 0.23%
9,634
+208
80
$2.98M 0.22%
41,663
+365
81
$2.87M 0.21%
20,727
+214
82
$2.86M 0.21%
47,933
-410
83
$2.86M 0.21%
19,424
84
$2.75M 0.21%
42,234
+428
85
$2.69M 0.2%
26,910
+605
86
$2.52M 0.19%
48,080
-1,910
87
$2.51M 0.19%
48,131
+87
88
$2.51M 0.19%
57,844
-365
89
$2.5M 0.19%
21,893
-274
90
$2.37M 0.18%
62,828
+108
91
$2.37M 0.18%
31,671
+310
92
$2.29M 0.17%
14,371
+2
93
$2.2M 0.16%
66,275
-1,620
94
$2.14M 0.16%
29,055
+366
95
$1.94M 0.14%
17,852
+392
96
$1.94M 0.14%
31,539
+7,254
97
$1.85M 0.14%
+15,417
98
$1.81M 0.14%
16,526
-123
99
$1.79M 0.13%
18,806
100
$1.79M 0.13%
26,088
-4,142
2 3
4
5 6