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
151
$384K 0.03%
5,717
+319
152
$379K 0.03%
7,512
-110
153
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3,875
-39
154
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4,677
155
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5,134
156
$350K 0.03%
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-80
157
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2,072
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158
$336K 0.03%
5,243
-1,757
159
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2,000
160
$319K 0.02%
5,500
161
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162
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163
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164
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165
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30,000
166
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167
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13,500
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168
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169
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170
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34,349
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171
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9,000
172
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3,651
173
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1,735
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174
$245K 0.02%
1,585
+60
175
$244K 0.02%
4,154
-174
5 6
7
8 9