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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
+4.02%
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
$1.41B
AUM Growth
+$53.5M
Cap. Flow
+$3M
Cap. Flow %
0.21%
Top 10 Hldgs %
22.72%
Holding
216
New
8
Increased
60
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$8.54M
2
NEE icon
NextEra Energy
NEE
+$6.12M
3
AMZN icon
Amazon
AMZN
+$4.36M
4
HOLX
Hologic
HOLX
+$2.74M
5
DRI icon
Darden Restaurants
DRI
+$2.49M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.62M
2
RCL icon
Royal Caribbean
RCL
+$6.51M
3
DUK icon
Duke Energy
DUK
+$6.03M
4
CELG
Celgene Corp
CELG
+$3.02M
5
CRM icon
Salesforce
CRM
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Healthcare 10.75%
3 Technology 7.9%
4 Communication Services 7.35%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$12.2M 0.87%
103,816
+302
+0.3% +$36.9K
STT icon
52
State Street
STT
$50.6B
$12.2M 0.86%
127,591
-2,332
-2% -$217K
HAL icon
53
Halliburton
HAL
$26.9B
$12.2M 0.86%
264,798
-214
-0.1% -$8.96K
COP icon
54
ConocoPhillips
COP
$147B
$12.1M 0.86%
242,596
-299
-0.1% -$13.4K
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$12.1M 0.86%
373,368
+8,166
+2% +$256K
CWI icon
56
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$12.1M 0.85%
477,822
+9,234
+2% +$227K
ALL icon
57
Allstate
ALL
$68B
$11.9M 0.85%
129,936
+1,063
+0.8% +$96.7K
BSCL
58
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.9M 0.84%
555,319
+35,243
+7% +$753K
BSCK
59
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.7M 0.83%
544,827
+28,062
+5% +$604K
XEL icon
60
Xcel Energy
XEL
$48.8B
$11.7M 0.83%
246,508
+479
+0.2% +$23K
BSCJ
61
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$11.6M 0.82%
547,591
+24,938
+5% +$530K
RCL icon
62
Royal Caribbean
RCL
$85.1B
$11.4M 0.81%
96,402
-55,679
-37% -$6.51M
SYY icon
63
Sysco
SYY
$40.8B
$11.4M 0.81%
211,487
+164,107
+346% +$8.54M
BSCM
64
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.4M 0.8%
530,720
+35,297
+7% +$756K
SBUX icon
65
Starbucks
SBUX
$120B
$11.3M 0.8%
210,334
-1,653
-0.8% -$91.6K
DHR icon
66
Danaher
DHR
$137B
$10.9M 0.77%
143,808
-577
-0.4% -$42.7K
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.7M 0.76%
508,024
+37,345
+8% +$787K
MNST icon
68
Monster Beverage
MNST
$94.3B
$10.4M 0.74%
377,732
+102
+0% +$2.75K
NKE icon
69
Nike
NKE
$61.9B
$10.3M 0.73%
197,761
+2,067
+1% +$116K
HOLX
70
DELISTED
Hologic
HOLX
$9.67M 0.68%
263,482
+67,787
+35% +$2.74M
SCHW
71
Charles Schwab
SCHW
$183B
$9.39M 0.66%
214,621
+3,283
+2% +$136K
PPG icon
72
PPG Industries
PPG
$24.6B
$8.87M 0.63%
81,604
+565
+0.7% +$60.2K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$8.38M 0.59%
174,700
+500
+0.3% +$23.3K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.64M 0.54%
90,497
-3,950
-4% -$334K
NEE icon
75
NextEra Energy
NEE
$181B
$6.41M 0.45%
174,980
+167,056
+2,108% +$6.12M
1 2
3
4 5

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Eastern Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Eastern Bank held 216 positions worth $1.41B, up 3.9% from $1.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q3 2017 filing shows 8 new, 60 increased, 100 reduced and 8 closed positions. Its largest new stake was Darden Restaurants: 29,547 shares worth $2.33M. The largest sale was Kroger, an estimated $6.62M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Eastern Bank's largest Q3 2017 buy was Darden Restaurants: 29,547 shares worth $2.33M.
  • Eastern Bank added most to Sysco in Q3 2017, an estimated $8.54M increase.
  • Eastern Bank's biggest Q3 2017 reduction was Royal Caribbean, cutting an estimated $6.51M.
  • Eastern Bank fully exited Kroger in Q3 2017, selling an estimated $6.62M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.41B portfolio in Q3 2017.
  • Eastern Bank opened 8 new positions and closed 8 in Q3 2017.
  • Eastern Bank's portfolio value rose 3.9% quarter-over-quarter to $1.41B.

Based on Eastern Bank's 13F filing for Q3 2017, filed 24 Oct 2017.