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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
+4.02%
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
$1.41B
AUM Growth
+$53.5M
Cap. Flow
+$3M
Cap. Flow %
0.21%
Top 10 Hldgs %
22.72%
Holding
216
New
8
Increased
60
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$8.54M
2
NEE icon
NextEra Energy
NEE
+$6.12M
3
AMZN icon
Amazon
AMZN
+$4.36M
4
HOLX
Hologic
HOLX
+$2.74M
5
DRI icon
Darden Restaurants
DRI
+$2.49M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.62M
2
RCL icon
Royal Caribbean
RCL
+$6.51M
3
DUK icon
Duke Energy
DUK
+$6.03M
4
CELG
Celgene Corp
CELG
+$3.02M
5
CRM icon
Salesforce
CRM
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Healthcare 10.75%
3 Technology 7.9%
4 Communication Services 7.35%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$16.7M 1.19%
224,836
-48
-0% -$3.51K
EMR icon
27
Emerson Electric
EMR
$83.9B
$16.7M 1.18%
266,104
-685
-0.3% -$41.3K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$16.6M 1.18%
260,521
-3,516
-1% -$205K
VZ icon
29
Verizon
VZ
$195B
$16.4M 1.16%
331,280
-5,756
-2% -$271K
MS icon
30
Morgan Stanley
MS
$331B
$16.4M 1.16%
339,655
+1,138
+0.3% +$52.8K
BLK icon
31
Blackrock
BLK
$169B
$16.2M 1.15%
36,172
+140
+0.4% +$59.8K
CVS icon
32
CVS Health
CVS
$133B
$15.8M 1.12%
194,810
-670
-0.3% -$53K
CRM icon
33
Salesforce
CRM
$151B
$15.4M 1.09%
164,460
-22,624
-12% -$2.08M
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15M 1.06%
141,040
+2,088
+2% +$224K
ADI icon
35
Analog Devices
ADI
$179B
$14.9M 1.05%
172,863
-1,071
-0.6% -$86.4K
PYPL icon
36
PayPal
PYPL
$48.9B
$14.7M 1.04%
228,897
+3,997
+2% +$239K
BDX icon
37
Becton Dickinson
BDX
$45.6B
$14.5M 1.03%
75,785
-267
-0.4% -$51.8K
MRK icon
38
Merck
MRK
$322B
$14.3M 1.01%
233,534
-1,987
-0.8% -$120K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.2M 1.01%
114,913
-3,857
-3% -$478K
CELG
40
DELISTED
Celgene Corp
CELG
$14M 0.99%
96,196
-22,175
-19% -$3.02M
HON icon
41
Honeywell
HON
$77B
$13.9M 0.98%
108,628
+71
+0.1% +$8.81K
CMCSA icon
42
Comcast
CMCSA
$85B
$13.9M 0.98%
361,169
+7,774
+2% +$306K
COST icon
43
Costco
COST
$422B
$13.6M 0.97%
83,065
-220
-0.3% -$34.6K
DIS icon
44
Walt Disney
DIS
$167B
$13.6M 0.96%
138,039
+62
+0% +$6.38K
DD icon
45
DuPont de Nemours
DD
$18.5B
$13.5M 0.96%
77,097
+11,536
+18% +$1.92M
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$9.64B
$13.2M 0.94%
305,404
+2,392
+0.8% +$100K
AMGN icon
47
Amgen
AMGN
$208B
$12.9M 0.91%
69,293
-588
-0.8% -$104K
MAS icon
48
Masco
MAS
$14.1B
$12.9M 0.91%
331,102
+3,195
+1% +$120K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.6M 0.89%
289,269
-7,329
-2% -$317K
ADBE icon
50
Adobe
ADBE
$99.5B
$12.5M 0.88%
83,656
+3,095
+4% +$462K
1
2
3 4 5

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Eastern Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Eastern Bank held 216 positions worth $1.41B, up 3.9% from $1.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q3 2017 filing shows 8 new, 60 increased, 100 reduced and 8 closed positions. Its largest new stake was Darden Restaurants: 29,547 shares worth $2.33M. The largest sale was Kroger, an estimated $6.62M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Eastern Bank's largest Q3 2017 buy was Darden Restaurants: 29,547 shares worth $2.33M.
  • Eastern Bank added most to Sysco in Q3 2017, an estimated $8.54M increase.
  • Eastern Bank's biggest Q3 2017 reduction was Royal Caribbean, cutting an estimated $6.51M.
  • Eastern Bank fully exited Kroger in Q3 2017, selling an estimated $6.62M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.41B portfolio in Q3 2017.
  • Eastern Bank opened 8 new positions and closed 8 in Q3 2017.
  • Eastern Bank's portfolio value rose 3.9% quarter-over-quarter to $1.41B.

Based on Eastern Bank's 13F filing for Q3 2017, filed 24 Oct 2017.