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
101
$1.75M 0.13%
20,821
-1,208
102
$1.61M 0.12%
42,258
+592
103
$1.34M 0.1%
8,500
+2,000
104
$1.34M 0.1%
+11,643
105
$1.33M 0.1%
18,003
-166,175
106
$1.26M 0.09%
28,094
+200
107
$1.24M 0.09%
34,062
-2,625
108
$1.16M 0.09%
32,263
-1,403
109
$1.06M 0.08%
44,655
-696,188
110
$1.04M 0.08%
12,500
111
$1.02M 0.08%
20,781
-2,713
112
$970K 0.07%
11,233
-540
113
$924K 0.07%
4,025
-175
114
$898K 0.07%
7,758
-410
115
$887K 0.07%
4,234
116
$824K 0.06%
12,794
+532
117
$806K 0.06%
15,497
-1,430
118
$798K 0.06%
9,329
119
$795K 0.06%
7,314
120
$766K 0.06%
14,826
-330
121
$741K 0.06%
23,871
122
$721K 0.05%
2,383
-44
123
$692K 0.05%
32,862
-3,338
124
$680K 0.05%
10,981
-1,414
125
$660K 0.05%
16,110
3 4
5
6 7