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
176
$244K 0.02%
1,553
-54
177
$240K 0.02%
3,600
-1,025
178
$239K 0.02%
1,784
179
$236K 0.02%
3,972
-450
180
$222K 0.02%
3,700
181
$218K 0.02%
2,974
-485
182
$217K 0.02%
126
183
$213K 0.02%
1,666
184
$209K 0.02%
12,314
-392,133
185
$207K 0.02%
1,860
186
$204K 0.02%
2,369
187
$202K 0.02%
6,160
188
$174K 0.01%
13,800
189
$159K 0.01%
11,225
190
– –
0
191
$116K 0.01%
11,700
192
$46K ﹤0.01%
11,863
193
$20K ﹤0.01%
275
194
– –
-7,825
195
– –
-1,085
196
– –
-1,798
197
– –
-5,000
198
– –
-3,091
199
– –
-80,977
200
– –
-8,976
5 6 7
8
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