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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
+4.22%
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
$1.57B
AUM Growth
+$80.2M
(+5.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
208
New
15
Increased
76
Reduced
83
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$23.4M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$14.6M |
| 5 |
Crown Castle
CCI
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$38.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 3 |
Intuit
INTU
|
+$20.9M |
| 4 |
Cognizant
CTSH
|
+$8.14M |
| 5 |
Merck
MRK
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.91% |
| 4 | Communication Services | 6.71% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$166B
| $18.4M | 1.17% |
39,243
+445
| +1% | +$201K |
|
27
PepsiCo
PEP
$187B
| $18.3M | 1.17% |
139,735
-85
| -0.1% | -$10.9K |
|
28
Danaher
DHR
$144B
| $18.2M | 1.16% |
143,587
+1,039
| +0.7% | +$123K |
|
|
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $18M | 1.15% |
849,203
+33,696
| +4% | +$704K |
|
|
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18M | 1.15% |
852,146
+28,795
| +3% | +$601K |
|
|
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $18M | 1.15% |
841,643
+29,516
| +4% | +$625K |
|
32
AT&T
T
$152B
| $17.9M | 1.14% |
705,756
+28,207
| +4% | +$677K |
|
|
BSCL
33
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $17.6M | 1.12% |
832,825
+29,695
| +4% | +$626K |
|
|
BSCP
34
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $17.3M | 1.1% |
818,168
+49,368
| +6% | +$1.02M |
|
35
Motorola Solutions
MSI
$68.6B
| $17M | 1.08% |
101,957
+9,399
| +10% | +$1.42M |
|
36
UnitedHealth
UNH
$387B
| $16.9M | 1.07% |
69,088
+1,375
| +2% | +$331K |
|
37
Abbott
ABT
$175B
| $16.7M | 1.06% |
198,053
-46,985
| -19% | -$3.7M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.4M | 1.04% |
385,422
+3,563
| +0.9% | +$150K |
|
39
McDonald's
MCD
$190B
| $16.4M | 1.04% |
78,871
-4,242
| -5% | -$840K |
|
40
Analog Devices
ADI
$183B
| $16.2M | 1.03% |
143,755
+1,083
| +0.8% | +$117K |
|
41
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
| $16.2M | 1.03% |
301,297
+19,486
| +7% | +$1.02M |
|
42
Northrop Grumman
NOC
$74.1B
| $15.9M | 1.01% |
49,257
+857
| +2% | +$255K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$28B
| $15.6M | 0.99% |
364,017
+10,162
| +3% | +$431K |
|
44
Xcel Energy
XEL
$49.2B
| $15.5M | 0.98% |
260,137
+6,359
| +3% | +$366K |
|
45
Sysco
SYY
$39.1B
| $15.4M | 0.98% |
218,160
+2,744
| +1% | +$195K |
|
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $15.4M | 0.98% |
191,494
+11,992
| +7% | +$956K |
|
47
RTX Corp
RTX
$261B
| $14.8M | 0.94% |
180,927
+5,816
| +3% | +$486K |
|
|
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $14.7M | 0.94% |
+312,894
| New | +$14.6M |
|
49
Burlington
BURL
$21.7B
| $14.6M | 0.93% |
85,873
+2,298
| +3% | +$376K |
|
50
Costco
COST
$417B
| $14.4M | 0.92% |
54,472
+268
| +0.5% | +$66.8K |
|
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Eastern Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Eastern Bank held 208 positions worth $1.57B, up 5.4% from $1.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Eastern Bank's Q2 2019 filing shows 15 new, 76 increased, 83 reduced and 6 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 312,894 shares worth $14.7M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $38.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- Eastern Bank's largest Q2 2019 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 312,894 shares worth $14.7M.
- Eastern Bank added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $41.4M increase.
- Eastern Bank's biggest Q2 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $38.3M.
- Eastern Bank fully exited iShares MSCI KLD 400 Social ETF in Q2 2019, selling an estimated $2.56M.
- Eastern Bank's ten largest holdings make up 30% of its $1.57B portfolio in Q2 2019.
- Eastern Bank opened 15 new positions and closed 6 in Q2 2019.
- Eastern Bank's portfolio value rose 5.4% quarter-over-quarter to $1.57B.
Based on Eastern Bank's 13F filing for Q2 2019, filed 24 Jul 2019.