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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
-10.34%
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
$1.34B
AUM Growth
-$194M
(-13%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
213
New
4
Increased
58
Reduced
92
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$18.8M |
| 3 |
Burlington
BURL
|
+$10.4M |
| 4 |
PepsiCo
PEP
|
+$9.1M |
| 5 |
Travelers Companies
TRV
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.1M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17M |
| 3 |
Nike
NKE
|
+$12.4M |
| 4 |
Monster Beverage
MNST
|
+$9.57M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$387B
| $16.3M | 1.22% |
65,341
+418
| +0.6% | +$110K |
|
27
ExxonMobil
XOM
$611B
| $16.2M | 1.21% |
237,192
-3,245
| -1% | -$255K |
|
28
Broadcom
AVGO
$1.76T
| $15.8M | 1.18% |
620,370
+3,100
| +0.5% | +$73.2K |
|
|
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.8M | 1.18% |
759,051
+9,170
| +1% | +$190K |
|
|
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.7M | 1.17% |
759,816
+12,603
| +2% | +$259K |
|
31
iShare MSCI Eurozone ETF
EZU
$9.41B
| $15.5M | 1.16% |
441,897
-12,341
| -3% | -$461K |
|
32
Bank of America
BAC
$430B
| $15.4M | 1.15% |
623,039
+333
| +0.1% | +$9.03K |
|
|
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $15.3M | 1.14% |
725,262
+4,260
| +0.6% | +$89.6K |
|
|
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.3M | 1.14% |
757,564
+14,227
| +2% | +$286K |
|
35
Becton Dickinson
BDX
$43.6B
| $15.1M | 1.13% |
68,751
+181
| +0.3% | +$42K |
|
|
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14.7M | 1.1% |
737,955
+17,622
| +2% | +$351K |
|
37
AbbVie
ABBV
$450B
| $14.5M | 1.08% |
156,887
-1,892
| -1% | -$166K |
|
38
Costco
COST
$417B
| $14.5M | 1.08% |
70,959
+162
| +0.2% | +$36.2K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $14.1M | 1.05% |
116,083
-2,639
| -2% | -$315K |
|
40
iShares Floating Rate Bond ETF
FLOT
$10B
| $14M | 1.05% |
277,903
-4,081
| -1% | -$207K |
|
41
DuPont de Nemours
DD
$18.3B
| $14M | 1.04% |
103,026
-787
| -0.8% | -$113K |
|
42
CVS Health
CVS
$137B
| $13.7M | 1.03% |
209,781
-1,060
| -0.5% | -$79.1K |
|
|
43
PepsiCo
PEP
$187B
| $13.6M | 1.02% |
123,469
+80,671
| +188% | +$9.1M |
|
44
Blackrock
BLK
$166B
| $13.6M | 1.02% |
34,674
-183
| -0.5% | -$75K |
|
45
ConocoPhillips
COP
$140B
| $13.5M | 1.01% |
217,263
+627
| +0.3% | +$42.7K |
|
46
Sysco
SYY
$39.1B
| $13.3M | 0.99% |
211,742
+1,867
| +0.9% | +$126K |
|
47
Danaher
DHR
$144B
| $13.2M | 0.99% |
144,486
-904
| -0.6% | -$82.1K |
|
48
McDonald's
MCD
$190B
| $13M | 0.97% |
73,115
-714
| -1% | -$127K |
|
49
Analog Devices
ADI
$183B
| $12.7M | 0.95% |
147,565
-12,367
| -8% | -$1.07M |
|
50
Caterpillar
CAT
$405B
| $12.6M | 0.94% |
99,316
-3,977
| -4% | -$517K |
|
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Eastern Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Eastern Bank held 213 positions worth $1.34B, down 13% from $1.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Eastern Bank's Q4 2018 filing shows 4 new, 58 increased, 92 reduced and 20 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 232,735 shares worth $16.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $18.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Eastern Bank's largest Q4 2018 buy was State Street SPDR S&P Biotech ETF: 232,735 shares worth $16.7M.
- Eastern Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $24.7M increase.
- Eastern Bank's biggest Q4 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $18.1M.
- Eastern Bank fully exited Federated Hermes in Q4 2018, selling an estimated $1.95M.
- Eastern Bank's ten largest holdings make up 27% of its $1.34B portfolio in Q4 2018.
- Eastern Bank opened 4 new positions and closed 20 in Q4 2018.
- Eastern Bank's portfolio value fell 13% quarter-over-quarter to $1.34B.
Based on Eastern Bank's 13F filing for Q4 2018, filed 18 Jan 2019.