EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Fund
S&P 500
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
+$24.7M
2
+$18.8M
3
+$10.4M
4
PEP icon
PepsiCo
PEP
+$9.1M
5
TRV icon
Travelers Companies
TRV
+$1.93M

Top Sells

1
+$18.1M
2
+$17M
3
+$12.4M
4
MNST icon
Monster Beverage
MNST
+$9.57M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$7.21M

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
201
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-5,629
202
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-3,984
203
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-2,054
204
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-4,437
205
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-2,600
206
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-2,571
207
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-3,020
208
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-6,305
209
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-2,180
210
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-1,700
211
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-5,950
212
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-20,522
213
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-1,581
5 6 7 8
9