We are live on ! Find out more
EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
$1.36B
AUM Growth
+$33.6M
Cap. Flow
+$8.15M
Cap. Flow %
0.6%
Top 10 Hldgs %
22.91%
Holding
213
New
4
Increased
76
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10.6M
2
CVS icon
CVS Health
CVS
+$3.82M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.57M
4
COST icon
Costco
COST
+$3.42M
5
BDX icon
Becton Dickinson
BDX
+$3.07M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$12.1M
2
AAPL icon
Apple
AAPL
+$3.95M
3
PYPL icon
PayPal
PYPL
+$2.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.15M
5
KR icon
Kroger
KR
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Healthcare 10.92%
3 Technology 7.74%
4 Industrials 7.33%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$15.9M 1.17%
266,789
+2,366
+0.9% +$140K
CVS icon
27
CVS Health
CVS
$133B
$15.7M 1.16%
195,480
+48,421
+33% +$3.82M
MSFT icon
28
Microsoft
MSFT
$3.45T
$15.5M 1.14%
224,884
-2,513
-1% -$173K
CELG
29
DELISTED
Celgene Corp
CELG
$15.4M 1.13%
118,371
+194
+0.2% +$23.8K
AMZN icon
30
Amazon
AMZN
$2.92T
$15.3M 1.13%
317,000
+2,120
+0.7% +$101K
BLK icon
31
Blackrock
BLK
$169B
$15.2M 1.12%
36,032
+569
+2% +$227K
V icon
32
Visa
V
$684B
$15.2M 1.12%
161,865
-4,090
-2% -$380K
MS icon
33
Morgan Stanley
MS
$331B
$15.1M 1.11%
338,517
-3,135
-0.9% -$135K
VZ icon
34
Verizon
VZ
$195B
$15.1M 1.11%
337,036
+1,401
+0.4% +$65.3K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.8M 1.09%
138,952
+4,951
+4% +$529K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$14.7M 1.08%
264,037
+7,266
+3% +$395K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.7M 1.08%
118,770
-7,778
-6% -$963K
DIS icon
38
Walt Disney
DIS
$167B
$14.7M 1.08%
137,977
-381
-0.3% -$41.7K
BDX icon
39
Becton Dickinson
BDX
$45.6B
$14.5M 1.07%
76,052
+16,807
+28% +$3.07M
MRK icon
40
Merck
MRK
$322B
$14.4M 1.06%
235,521
+870
+0.4% +$53K
CMCSA icon
41
Comcast
CMCSA
$85B
$13.8M 1.01%
353,395
+1,564
+0.4% +$61.6K
ADI icon
42
Analog Devices
ADI
$179B
$13.5M 1%
173,934
+72
+0% +$5.72K
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$13.4M 0.98%
103,514
+1,104
+1% +$144K
COST icon
44
Costco
COST
$422B
$13.3M 0.98%
83,285
+19,870
+31% +$3.42M
HON icon
45
Honeywell
HON
$77B
$13.1M 0.96%
108,557
-380
-0.3% -$44.8K
MAS icon
46
Masco
MAS
$14.1B
$12.5M 0.92%
327,907
-3,791
-1% -$139K
SBUX icon
47
Starbucks
SBUX
$120B
$12.4M 0.91%
211,987
-177
-0.1% -$10.7K
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.64B
$12.2M 0.9%
303,012
-3,058
-1% -$122K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.1M 0.89%
296,598
+5,584
+2% +$226K
PYPL icon
50
PayPal
PYPL
$48.9B
$12.1M 0.89%
224,900
-56,120
-20% -$2.76M
1
2
3 4 5

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Eastern Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Eastern Bank held 213 positions worth $1.36B, up 2.5% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Eastern Bank opened 4 new positions and exited 5, leaving the 213-position portfolio largely intact.

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

  • Eastern Bank's largest Q2 2017 buy was Hubbell: 3,015 shares worth $341K.
  • Eastern Bank added most to Danaher in Q2 2017, an estimated $10.6M increase.
  • Eastern Bank's biggest Q2 2017 reduction was Cardinal Health, cutting an estimated $12.1M.
  • Eastern Bank fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $1.74M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.36B portfolio in Q2 2017.
  • Eastern Bank opened 4 new positions and closed 5 in Q2 2017.
  • Eastern Bank's portfolio value rose 2.5% quarter-over-quarter to $1.36B.

Based on Eastern Bank's 13F filing for Q2 2017, filed 27 Jul 2017.