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
1
$106M 7.92%
424,144
+91,762
2
$37.8M 2.82%
345,051
+372
3
$36.9M 2.76%
326,953
-1,127
4
$29.5M 2.2%
747,328
+596
5
$28.5M 2.13%
379,080
+4,380
6
$26M 1.94%
357,027
-388
7
$26M 1.94%
266,548
-531
8
$24.5M 1.83%
435,373
-6,662
9
$23.2M 1.73%
1,063,362
-16,220
10
$22.7M 1.69%
210,927
+472
11
$22.5M 1.68%
174,419
-198
12
$21.3M 1.59%
155,558
+1,309
13
$21M 1.57%
401,860
+4,180
14
$20.5M 1.53%
201,446
-4,836
15
$20.1M 1.5%
116,845
+785
16
$19.8M 1.48%
215,934
-1,755
17
$19.6M 1.46%
148,285
+275
18
$18.1M 1.36%
138,415
+173
19
$18.1M 1.35%
80,108
+271
20
$17.7M 1.32%
162,502
-1,536
21
$17.4M 1.3%
240,718
+1,645
22
$17.3M 1.29%
269,090
+2,849
23
$16.9M 1.26%
161,990
-50
24
$16.7M 1.25%
+232,735
25
$16.3M 1.22%
82,845
-174
1
2 3 4 5