We are live on ! Find out more
EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
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
+$11.7M
Cap. Flow
-$2.71M
Cap. Flow %
-0.22%
Top 10 Hldgs %
23.77%
Holding
211
New
3
Increased
68
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.7M
2
RCL icon
Royal Caribbean
RCL
+$7.61M
3
HOLX
Hologic
HOLX
+$6.92M
4
MSFT icon
Microsoft
MSFT
+$3.12M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.82M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$11.6M
2
BDX icon
Becton Dickinson
BDX
+$4.37M
3
HD icon
Home Depot
HD
+$4.29M
4
SYK icon
Stryker
SYK
+$4.17M
5
SBUX icon
Starbucks
SBUX
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Healthcare 11.03%
3 Industrials 7.88%
4 Communication Services 7.52%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.5B
$11.1M 0.89%
129,127
-665
-0.5% -$53.1K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.89%
131,957
-585
-0.4% -$47.2K
TWX
53
DELISTED
Time Warner Inc
TWX
$10.8M 0.88%
147,541
+72
+0% +$5.33K
MAS icon
54
Masco
MAS
$15.9B
$10.8M 0.88%
350,266
-84,779
-19% -$2.67M
MS icon
55
Morgan Stanley
MS
$339B
$10.2M 0.82%
391,681
+272
+0.1% +$7.11K
ALL icon
56
Allstate
ALL
$64.3B
$9.46M 0.76%
135,225
+841
+0.6% +$56.3K
IVZ icon
57
Invesco
IVZ
$13.1B
$9.41M 0.76%
368,596
+4,047
+1% +$120K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.35M 0.76%
109,551
-1,717
-2% -$146K
BSCI
59
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$9.3M 0.75%
435,099
+17,772
+4% +$378K
BSCK
60
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.07M 0.73%
417,651
+18,685
+5% +$401K
BSCJ
61
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.99M 0.73%
419,379
+17,926
+4% +$382K
BSCL
62
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.4M 0.68%
390,481
+24,077
+7% +$512K
OPPE
63
WisdomTree European Opportunities Fund
OPPE
$278M
$8.28M 0.67%
359,865
+8,890
+3% +$214K
DD icon
64
DuPont de Nemours
DD
$18.3B
$8.14M 0.66%
64,678
+399
+0.6% +$52.5K
NUE icon
65
Nucor
NUE
$53.9B
$8.1M 0.65%
163,999
+777
+0.5% +$37.9K
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.07M 0.65%
374,526
+12,786
+4% +$271K
KR icon
67
Kroger
KR
$36B
$8.03M 0.65%
218,128
+807
+0.4% +$29K
T icon
68
AT&T
T
$152B
$7.51M 0.61%
230,069
-1,251
-0.5% -$37.2K
STT icon
69
State Street
STT
$50.5B
$7.33M 0.59%
135,872
-3,683
-3% -$220K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$7.01M 0.57%
202,700
-2,060
-1% -$74K
DBJP icon
71
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$6.95M 0.56%
225,760
-1,661
-0.7% -$54.3K
HOLX
72
DELISTED
Hologic
HOLX
$6.91M 0.56%
+199,721
New +$6.92M
RCL icon
73
Royal Caribbean
RCL
$77B
$6.68M 0.54%
+99,419
New +$7.61M
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.61M 0.45%
45,686
-7,780
-15% -$933K
CBT icon
75
Cabot Corp
CBT
$4.67B
$5.36M 0.43%
117,324
– –
1 2
3
4 5

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Eastern Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Eastern Bank held 211 positions worth $1.24B, up 0.96% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.3%. Eastern Bank opened 3 new positions and exited 6, leaving the 211-position portfolio largely intact.

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 Q2 2016 buy was Royal Caribbean: 99,419 shares worth $6.68M.
  • Eastern Bank added most to Amgen in Q2 2016, an estimated $10.7M increase.
  • Eastern Bank's biggest Q2 2016 reduction was Biogen, cutting an estimated $11.6M.
  • Eastern Bank fully exited Xilinx Inc in Q2 2016, selling an estimated $2.26M.
  • Eastern Bank's ten largest holdings make up 24% of its $1.24B portfolio in Q2 2016.
  • Eastern Bank opened 3 new positions and closed 6 in Q2 2016.
  • Eastern Bank's portfolio value rose 0.96% quarter-over-quarter to $1.24B.

Based on Eastern Bank's 13F filing for Q2 2016, filed 15 Jul 2016.