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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
+5.44%
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
$1.33B
AUM Growth
+$40M
Cap. Flow
-$22M
Cap. Flow %
-1.66%
Top 10 Hldgs %
23.05%
Holding
217
New
17
Increased
44
Reduced
111
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.2M
4
TWX
Time Warner Inc
TWX
+$13.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Healthcare 10.41%
3 Technology 8.13%
4 Communication Services 7.46%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.6M 1.18%
126,548
+4,113
+3% +$505K
CRM icon
27
Salesforce
CRM
$134B
$15.4M 1.16%
186,172
-24,964
-12% -$1.99M
FDX icon
28
FedEx
FDX
$74.5B
$15M 1.14%
77,095
-8,354
-10% -$1.6M
MSFT icon
29
Microsoft
MSFT
$2.84T
$15M 1.13%
227,397
+875
+0.4% +$56.1K
RCL icon
30
Royal Caribbean
RCL
$78.7B
$14.9M 1.13%
152,194
-7,112
-4% -$665K
V icon
31
Visa
V
$677B
$14.7M 1.11%
165,955
-10,236
-6% -$881K
CELG
32
DELISTED
Celgene Corp
CELG
$14.7M 1.11%
118,177
-12,193
-9% -$1.46M
MS icon
33
Morgan Stanley
MS
$337B
$14.6M 1.1%
341,652
-38,639
-10% -$1.71M
ADI icon
34
Analog Devices
ADI
$181B
$14.2M 1.08%
173,862
-94,428
-35% -$7.42M
MRK icon
35
Merck
MRK
$324B
$14.2M 1.07%
234,651
-18,211
-7% -$1.1M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.2M 1.07%
134,001
-61,096
-31% -$6.42M
CAH icon
37
Cardinal Health
CAH
$53.4B
$14.1M 1.07%
173,098
-21,551
-11% -$1.7M
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$14M 1.05%
256,771
+195
+0.1% +$10.7K
AMZN icon
39
Amazon
AMZN
$2.5T
$14M 1.05%
314,880
-10,600
-3% -$442K
BLK icon
40
Blackrock
BLK
$164B
$13.6M 1.03%
35,463
-604
-2% -$231K
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$13.5M 1.02%
102,410
-8,640
-8% -$1.09M
CMCSA icon
42
Comcast
CMCSA
$79.1B
$13.2M 1%
351,831
-23,085
-6% -$857K
HAL icon
43
Halliburton
HAL
$27.9B
$12.9M 0.97%
261,848
-24,383
-9% -$1.31M
SBUX icon
44
Starbucks
SBUX
$118B
$12.4M 0.93%
212,164
-17,540
-8% -$993K
HON icon
45
Honeywell
HON
$77.1B
$12.3M 0.93%
108,937
-2,111
-2% -$233K
COP icon
46
ConocoPhillips
COP
$147B
$12.1M 0.91%
242,405
-30,389
-11% -$1.47M
PYPL icon
47
PayPal
PYPL
$49.5B
$12.1M 0.91%
281,020
-63,659
-18% -$2.66M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 0.87%
291,014
+19,996
+7% +$772K
CVS icon
49
CVS Health
CVS
$137B
$11.5M 0.87%
147,059
+128,382
+687% +$10.2M
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.41B
$11.5M 0.87%
306,070
-329,077
-52% -$11.8M
1
2
3 4 5

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LAM
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OCM
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HFS
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CG
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TCM
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Eastern Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Eastern Bank held 217 positions worth $1.33B, up 3.1% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q1 2017 filing shows 17 new, 44 increased, 111 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 178,630 shares worth $21.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $21.8M.

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

  • Eastern Bank's largest Q1 2017 buy was iShares Russell 2000 Value ETF: 178,630 shares worth $21.1M.
  • Eastern Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $18.6M increase.
  • Eastern Bank's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.8M.
  • Eastern Bank fully exited WisdomTree US High Dividend Fund in Q1 2017, selling an estimated $1.56M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.33B portfolio in Q1 2017.
  • Eastern Bank opened 17 new positions and closed 8 in Q1 2017.
  • Eastern Bank's portfolio value rose 3.1% quarter-over-quarter to $1.33B.

Based on Eastern Bank's 13F filing for Q1 2017, filed 17 Apr 2017.