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EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+30.05%
3 Year Est. Return
+91.1%
5 Year Est. Return
+109.84%
10 Year Est. Return
+365.83%
AUM
$1.23B
AUM Growth
+$47.9M
Cap. Flow
-$1.63M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.47%
Holding
229
New
11
Increased
69
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.9M
2
BAC icon
Bank of America
BAC
+$11.6M
3
CRM icon
Salesforce
CRM
+$11.2M
4
DNOW icon
DNOW Inc
DNOW
+$5.4M
5
BIIB icon
Biogen
BIIB
+$3.81M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.5M
2
AET
Aetna Inc
AET
+$11.6M
3
CELG
Celgene Corp
CELG
+$6.04M
4
AAPL icon
Apple
AAPL
+$5.04M
5
MS icon
Morgan Stanley
MS
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Healthcare 9.36%
3 Industrials 9.14%
4 Energy 9%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$40.8B
– –
-5,181
Closed -$280K
LM
227
DELISTED
Legg Mason, Inc.
LM
– –
-4,233
Closed -$208K
SWSH
228
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-1,000
Closed -$5K
WR
229
DELISTED
Westar Energy Inc
WR
– –
-6,300
Closed -$222K
6 7 8 9
10

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LAM
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OCM
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HFS
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TCM
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Eastern Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Eastern Bank held 229 positions worth $1.23B, up 4% from $1.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q2 2014 filing shows 11 new, 69 increased, 89 reduced and 8 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 392,942 shares worth $20M. The largest sale was iShares National Muni Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Eastern Bank's largest Q2 2014 buy was iShares Floating Rate Bond ETF: 392,942 shares worth $20M.
  • Eastern Bank added most to Bank of America in Q2 2014, an estimated $11.6M increase.
  • Eastern Bank's biggest Q2 2014 reduction was iShares National Muni Bond ETF, cutting an estimated $18.5M.
  • Eastern Bank fully exited Brinker International in Q2 2014, selling an estimated $1.63M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.23B portfolio in Q2 2014.
  • Eastern Bank opened 11 new positions and closed 8 in Q2 2014.
  • Eastern Bank's portfolio value rose 4% quarter-over-quarter to $1.23B.

Based on Eastern Bank's 13F filing for Q2 2014, filed 16 Jul 2014.