EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
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202
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204
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205
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206
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207
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208
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209
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210
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-5,000
211
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212
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-7,825
213
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-1,085
5 6 7 8
9