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
+5.44%
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
$1.33B
AUM Growth
+$40M
Cap. Flow
-$22M
Cap. Flow %
-1.66%
Top 10 Hldgs %
23.05%
Holding
217
New
17
Increased
44
Reduced
111
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.2M
4
TWX
Time Warner Inc
TWX
+$13.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Healthcare 10.41%
3 Technology 8.13%
4 Communication Services 7.46%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$11.5M 0.87%
70,048
-8,609
-11% -$1.43M
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$11.5M 0.87%
365,724
-176,544
-33% -$5.25M
MAS icon
53
Masco
MAS
$16B
$11.3M 0.85%
331,698
+20,432
+7% +$683K
XEL icon
54
Xcel Energy
XEL
$51B
$10.9M 0.83%
246,297
-23,299
-9% -$987K
NKE icon
55
Nike
NKE
$61.9B
$10.8M 0.81%
193,352
-13,139
-6% -$726K
COST icon
56
Costco
COST
$415B
$10.6M 0.8%
63,415
-16,103
-20% -$2.7M
BDX icon
57
Becton Dickinson
BDX
$43.1B
$10.6M 0.8%
59,245
-9,296
-14% -$1.62M
BSCJ
58
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10.6M 0.8%
499,206
+42,315
+9% +$897K
BSCK
59
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10.6M 0.8%
493,255
+44,345
+10% +$945K
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.5M 0.79%
494,924
+56,828
+13% +$1.2M
CWI icon
61
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$10.4M 0.79%
+459,126
New +$10.2M
DD icon
62
DuPont de Nemours
DD
$18.6B
$10.4M 0.79%
64,804
-5,656
-8% -$878K
ALL icon
63
Allstate
ALL
$66.9B
$10.4M 0.79%
127,854
-8,761
-6% -$689K
STT icon
64
State Street
STT
$50.9B
$10.4M 0.78%
130,657
-1,127
-0.9% -$89.4K
ADBE icon
65
Adobe
ADBE
$89.5B
$10.4M 0.78%
+79,621
New +$9.34M
KR icon
66
Kroger
KR
$34.8B
$10.3M 0.78%
348,757
-19,045
-5% -$608K
BSCM
67
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.96M 0.75%
473,162
+61,798
+15% +$1.3M
DUK icon
68
Duke Energy
DUK
$102B
$9.23M 0.7%
112,602
-10,987
-9% -$873K
BSCN
69
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.21M 0.7%
445,115
+354,284
+390% +$7.29M
MNST icon
70
Monster Beverage
MNST
$91.4B
$8.82M 0.67%
381,876
-33,720
-8% -$753K
SCHW
71
Charles Schwab
SCHW
$177B
$8.54M 0.64%
+209,347
New +$8.64M
PPG icon
72
PPG Industries
PPG
$25.9B
$8.51M 0.64%
80,994
-2,100
-3% -$213K
HOLX
73
DELISTED
Hologic
HOLX
$8.31M 0.63%
195,351
-7,848
-4% -$320K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.11M 0.61%
95,946
+788
+0.8% +$66.6K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$7.26M 0.55%
175,120
-19,760
-10% -$811K
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
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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Eastern Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Eastern Bank held 217 positions worth $1.33B, up 3.1% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q1 2017 filing shows 17 new, 44 increased, 111 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 178,630 shares worth $21.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $21.8M.

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

  • Eastern Bank's largest Q1 2017 buy was iShares Russell 2000 Value ETF: 178,630 shares worth $21.1M.
  • Eastern Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $18.6M increase.
  • Eastern Bank's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.8M.
  • Eastern Bank fully exited WisdomTree US High Dividend Fund in Q1 2017, selling an estimated $1.56M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.33B portfolio in Q1 2017.
  • Eastern Bank opened 17 new positions and closed 8 in Q1 2017.
  • Eastern Bank's portfolio value rose 3.1% quarter-over-quarter to $1.33B.

Based on Eastern Bank's 13F filing for Q1 2017, filed 17 Apr 2017.