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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
-0.6%
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
$1.24B
AUM Growth
+$2.47M
Cap. Flow
+$22.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
27.66%
Holding
228
New
7
Increased
90
Reduced
72
Closed
17

Top Buys

1
IVZ icon
Invesco
IVZ
+$9.6M
2
CELG
Celgene Corp
CELG
+$7.41M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.37M
5
IBM icon
IBM
IBM
+$1.94M

Top Sells

1
TJX icon
TJX Companies
TJX
+$10.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.9M
3
INTC icon
Intel
INTC
+$1.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M
5
TGT icon
Target
TGT
+$1.59M

Sector Composition

1 Financials 11.94%
2 Healthcare 9.58%
3 Industrials 8.95%
4 Technology 8.39%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$26.9B
$10.8M 0.87%
323,576
+6,026
+2% +$209K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.86%
179,748
+2,623
+1% +$172K
WY icon
53
Weyerhaeuser
WY
$17.7B
$10.3M 0.83%
324,174
+4,484
+1% +$147K
DINO icon
54
HF Sinclair
DINO
$16B
$9.8M 0.79%
224,331
+4,103
+2% +$191K
OXY icon
55
Occidental Petroleum
OXY
$54.6B
$9.76M 0.79%
105,927
+1,371
+1% +$132K
IVZ icon
56
Invesco
IVZ
$13.1B
$9.63M 0.78%
+243,997
New +$9.6M
NOV icon
57
NOV
NOV
$7.01B
$9.12M 0.74%
119,793
+4,092
+4% +$338K
NUE icon
58
Nucor
NUE
$53.9B
$9.1M 0.74%
167,671
+1,033
+0.6% +$54.5K
UIL
59
DELISTED
UIL HOLDINGS
UIL
$8.92M 0.72%
252,083
+6,992
+3% +$256K
XEL icon
60
Xcel Energy
XEL
$49.2B
$8.89M 0.72%
292,578
+4,365
+2% +$137K
BSCH
61
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7.34M 0.59%
322,315
+14,199
+5% +$324K
MSFT icon
62
Microsoft
MSFT
$2.93T
$7.17M 0.58%
154,634
-1,319
-0.8% -$58.8K
BSCI
63
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.11M 0.57%
336,190
+18,756
+6% +$398K
GLW icon
64
Corning
GLW
$133B
$7.09M 0.57%
366,464
+4,415
+1% +$92K
BSCG
65
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$6.98M 0.56%
312,918
+15,743
+5% +$352K
T icon
66
AT&T
T
$152B
$6.06M 0.49%
227,639
+2,376
+1% +$63.2K
BSCJ
67
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.04M 0.49%
+287,499
New +$6.07M
CBT icon
68
Cabot Corp
CBT
$4.67B
$5.96M 0.48%
117,324
– –
JPM icon
69
JPMorgan Chase
JPM
$907B
$5.33M 0.43%
88,534
+3,000
+4% +$175K
DNOW icon
70
DNOW Inc
DNOW
$2.54B
$4.89M 0.4%
160,769
+4,027
+3% +$132K
PEP icon
71
PepsiCo
PEP
$187B
$4.78M 0.39%
51,328
+1,711
+3% +$156K
ABBV icon
72
AbbVie
ABBV
$450B
$3.86M 0.31%
66,781
+11,636
+21% +$646K
MET icon
73
MetLife
MET
$60.5B
$3.69M 0.3%
77,011
+4,602
+6% +$224K
COP icon
74
ConocoPhillips
COP
$140B
$3.34M 0.27%
43,638
+3,929
+10% +$321K
GIS icon
75
General Mills
GIS
$20.3B
$3.02M 0.24%
59,777
+3,419
+6% +$179K
1 2
3
4 5

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LAM
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OCM
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HFS
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TCM
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Eastern Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Eastern Bank held 228 positions worth $1.24B, up 0.2% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q3 2014 filing shows 7 new, 90 increased, 72 reduced and 17 closed positions. Its largest new stake was Invesco: 243,997 shares worth $9.63M. The largest sale was TJX Companies, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Eastern Bank's largest Q3 2014 buy was Invesco: 243,997 shares worth $9.63M.
  • Eastern Bank added most to Celgene Corp in Q3 2014, an estimated $7.41M increase.
  • Eastern Bank's biggest Q3 2014 reduction was TJX Companies, cutting an estimated $10.8M.
  • Eastern Bank fully exited Target in Q3 2014, selling an estimated $1.59M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.24B portfolio in Q3 2014.
  • Eastern Bank opened 7 new positions and closed 17 in Q3 2014.
  • Eastern Bank's portfolio value rose 0.2% quarter-over-quarter to $1.24B.

Based on Eastern Bank's 13F filing for Q3 2014, filed 15 Oct 2014.