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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
+1.13%
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
$1.23B
AUM Growth
+$25M
(+2.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
214
New
13
Increased
82
Reduced
71
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$20.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.2M |
| 5 |
Nike
NKE
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.1M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$15.8M |
| 4 |
Coca-Cola
KO
|
+$9.21M |
| 5 |
State Street
STT
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.67% |
| 2 | Healthcare | 10.85% |
| 3 | Industrials | 8.08% |
| 4 | Communication Services | 7.63% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $10.7M | 0.87% |
147,469
+6,950
| +5% | +$479K |
|
|
52
Nike
NKE
$64.9B
| $10.6M | 0.86% |
172,031
+162,511
| +1,707% | +$9.81M |
|
53
Duke Energy
DUK
$97.5B
| $10.5M | 0.85% |
129,792
+866
| +0.7% | +$65.5K |
|
54
Morgan Stanley
MS
$339B
| $9.79M | 0.8% |
391,409
+8,422
| +2% | +$215K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $9.46M | 0.77% |
111,268
-79,269
| -42% | -$6.72M |
|
56
Monster Beverage
MNST
$95.4B
| $9.4M | 0.77% |
422,898
+407,898
| +2,719% | +$9.08M |
|
57
Microsoft
MSFT
$2.93T
| $9.11M | 0.74% |
164,861
+7,539
| +5% | +$395K |
|
58
Allstate
ALL
$64.3B
| $9.05M | 0.74% |
+134,384
| New | +$8.44M |
|
|
BSCI
59
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $8.81M | 0.72% |
417,327
-1,564
| -0.4% | -$32.9K |
|
|
BSCK
60
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.54M | 0.7% |
398,966
+16,580
| +4% | +$349K |
|
|
BSCJ
61
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.52M | 0.69% |
401,453
+9,611
| +2% | +$201K |
|
|
OPPE
62
WisdomTree European Opportunities Fund
OPPE
$278M
| $8.39M | 0.68% |
+350,975
| New | +$8.05M |
|
63
Kroger
KR
$36B
| $8.31M | 0.68% |
+217,321
| New | +$8.39M |
|
64
DuPont de Nemours
DD
$18.3B
| $8.28M | 0.68% |
64,279
+54,084
| +530% | +$6.48M |
|
|
65
State Street
STT
$50.5B
| $8.17M | 0.67% |
139,555
-151,418
| -52% | -$8.6M |
|
|
BSCL
66
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.73M | 0.63% |
+366,404
| New | +$7.57M |
|
67
Nucor
NUE
$53.9B
| $7.72M | 0.63% |
163,222
+3,934
| +2% | +$160K |
|
68
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
| $7.63M | 0.62% |
227,421
-211,172
| -48% | -$7.13M |
|
69
Alphabet (Google) Class C
GOOG
$4.22T
| $7.63M | 0.62% |
204,760
-124,700
| -38% | -$4.47M |
|
|
BSCM
70
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.62M | 0.62% |
+361,740
| New | +$7.42M |
|
71
AT&T
T
$152B
| $6.84M | 0.56% |
231,320
+1,945
| +0.8% | +$53.9K |
|
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $6.35M | 0.52% |
53,466
-183,948
| -77% | -$21.1M |
|
73
Cabot Corp
CBT
$4.67B
| $5.67M | 0.46% |
117,324
| – | – |
|
|
74
Coca-Cola
KO
$351B
| $5.18M | 0.42% |
111,726
-211,517
| -65% | -$9.21M |
|
75
PepsiCo
PEP
$187B
| $5.02M | 0.41% |
48,952
-721
| -1% | -$71.2K |
|
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Eastern Bank's Q1 2016 Portfolio in Review
As of Q1 2016, Eastern Bank held 214 positions worth $1.23B, up 2.1% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Eastern Bank's Q1 2016 filing shows 13 new, 82 increased, 71 reduced and 6 closed positions. Its largest new stake was WisdomTree US High Dividend Fund: 342,077 shares worth $21.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $28M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
- Eastern Bank's largest Q1 2016 buy was WisdomTree US High Dividend Fund: 342,077 shares worth $21.6M.
- Eastern Bank added most to iShares 3-7 Year Treasury Bond ETF in Q1 2016, an estimated $14.9M increase.
- Eastern Bank's biggest Q1 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $28M.
- Eastern Bank fully exited iShares 20+ Year Treasury Bond ETF in Q1 2016, selling an estimated $2.66M.
- Eastern Bank's ten largest holdings make up 23% of its $1.23B portfolio in Q1 2016.
- Eastern Bank opened 13 new positions and closed 6 in Q1 2016.
- Eastern Bank's portfolio value rose 2.1% quarter-over-quarter to $1.23B.
Based on Eastern Bank's 13F filing for Q1 2016, filed 14 Apr 2016.