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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
+2.32%
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
$1.36B
AUM Growth
+$33.6M
Cap. Flow
+$8.15M
Cap. Flow %
0.6%
Top 10 Hldgs %
22.91%
Holding
213
New
4
Increased
76
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10.6M
2
CVS icon
CVS Health
CVS
+$3.82M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.57M
4
COST icon
Costco
COST
+$3.42M
5
BDX icon
Becton Dickinson
BDX
+$3.07M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$12.1M
2
AAPL icon
Apple
AAPL
+$3.95M
3
PYPL icon
PayPal
PYPL
+$2.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.15M
5
KR icon
Kroger
KR
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Healthcare 10.92%
3 Technology 7.74%
4 Industrials 7.33%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$12M 0.89%
69,881
-167
-0.2% -$27.2K
STT icon
52
State Street
STT
$50.6B
$11.7M 0.86%
129,923
-734
-0.6% -$61K
NKE icon
53
Nike
NKE
$61.9B
$11.5M 0.85%
195,694
+2,342
+1% +$126K
ALL icon
54
Allstate
ALL
$68B
$11.4M 0.84%
128,873
+1,019
+0.8% +$86.4K
ADBE icon
55
Adobe
ADBE
$99.5B
$11.4M 0.84%
80,561
+940
+1% +$129K
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$11.4M 0.84%
365,202
-522
-0.1% -$16.9K
HAL icon
57
Halliburton
HAL
$26.9B
$11.3M 0.83%
265,012
+3,164
+1% +$145K
XEL icon
58
Xcel Energy
XEL
$48.8B
$11.3M 0.83%
246,029
-268
-0.1% -$12.3K
CWI icon
59
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$11.1M 0.82%
468,588
+9,462
+2% +$222K
BSCJ
60
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$11.1M 0.82%
522,653
+23,447
+5% +$498K
BSCK
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.1M 0.82%
516,765
+23,510
+5% +$504K
BSCL
62
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.1M 0.82%
520,076
+25,152
+5% +$535K
DHR icon
63
Danaher
DHR
$137B
$10.8M 0.8%
144,385
+141,097
+4,291% +$10.6M
COP icon
64
ConocoPhillips
COP
$147B
$10.7M 0.79%
242,895
+490
+0.2% +$22.9K
BSCM
65
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.6M 0.78%
495,423
+22,261
+5% +$474K
DD icon
66
DuPont de Nemours
DD
$18.5B
$10.5M 0.77%
65,561
+757
+1% +$120K
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.88M 0.73%
470,679
+25,564
+6% +$535K
DUK icon
68
Duke Energy
DUK
$97.8B
$9.49M 0.7%
113,551
+949
+0.8% +$79.8K
MNST icon
69
Monster Beverage
MNST
$94.3B
$9.38M 0.69%
377,630
-4,246
-1% -$102K
SCHW
70
Charles Schwab
SCHW
$183B
$9.08M 0.67%
211,338
+1,991
+1% +$79.7K
PPG icon
71
PPG Industries
PPG
$24.6B
$8.91M 0.66%
81,039
+45
+0.1% +$4.87K
HOLX
72
DELISTED
Hologic
HOLX
$8.88M 0.65%
195,695
+344
+0.2% +$15.2K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.98M 0.59%
94,447
-1,499
-2% -$127K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$7.92M 0.58%
174,200
-920
-0.5% -$42.1K
KR icon
75
Kroger
KR
$35.4B
$6.62M 0.49%
284,022
-64,735
-19% -$1.84M
1 2
3
4 5

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LAM
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OCM
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HFS
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CG
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TCM
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HI
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NMIMC
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Eastern Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Eastern Bank held 213 positions worth $1.36B, up 2.5% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Eastern Bank opened 4 new positions and exited 5, leaving the 213-position portfolio largely intact.

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

  • Eastern Bank's largest Q2 2017 buy was Hubbell: 3,015 shares worth $341K.
  • Eastern Bank added most to Danaher in Q2 2017, an estimated $10.6M increase.
  • Eastern Bank's biggest Q2 2017 reduction was Cardinal Health, cutting an estimated $12.1M.
  • Eastern Bank fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $1.74M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.36B portfolio in Q2 2017.
  • Eastern Bank opened 4 new positions and closed 5 in Q2 2017.
  • Eastern Bank's portfolio value rose 2.5% quarter-over-quarter to $1.36B.

Based on Eastern Bank's 13F filing for Q2 2017, filed 27 Jul 2017.