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
-0.81%
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
$1.43B
AUM Growth
-$62.1M
(-4.2%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
217
New
15
Increased
46
Reduced
108
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.9M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$13.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$26.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.6M |
| 4 |
PayPal
PYPL
|
+$15.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.99% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 7.18% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$73.5B
| $13.2M | 0.93% |
55,176
-10,028
| -15% | -$2.54M |
|
|
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.2M | 0.93% |
+652,660
| New | +$13.4M |
|
53
CVS Health
CVS
$137B
| $12.9M | 0.9% |
207,957
-14,946
| -7% | -$1.07M |
|
54
ConocoPhillips
COP
$141B
| $12.7M | 0.89% |
214,284
-26,698
| -11% | -$1.51M |
|
55
Sysco
SYY
$40.2B
| $12.7M | 0.89% |
211,508
-2,695
| -1% | -$163K |
|
56
State Street
STT
$50.7B
| $12.6M | 0.88% |
126,660
-643
| -0.5% | -$67.4K |
|
57
Nike
NKE
$62.5B
| $12.6M | 0.88% |
189,647
-9,937
| -5% | -$656K |
|
58
Allstate
ALL
$67.3B
| $12.5M | 0.88% |
132,297
+563
| +0.4% | +$54.5K |
|
59
Danaher
DHR
$138B
| $12.5M | 0.88% |
144,333
-2,625
| -2% | -$230K |
|
60
Comcast
CMCSA
$80.9B
| $11.9M | 0.83% |
347,196
-25,616
| -7% | -$994K |
|
61
Xcel Energy
XEL
$50.4B
| $11.5M | 0.8% |
252,057
+3,263
| +1% | +$145K |
|
62
Royal Caribbean
RCL
$81.8B
| $11.3M | 0.79% |
95,591
-748
| -0.8% | -$94.5K |
|
63
McDonald's
MCD
$192B
| $11.1M | 0.77% |
70,739
+59,066
| +506% | +$9.72M |
|
64
Monster Beverage
MNST
$93.2B
| $10.9M | 0.76% |
381,188
+1,766
| +0.5% | +$55.1K |
|
65
Halliburton
HAL
$26.8B
| $10.6M | 0.74% |
226,120
-37,358
| -14% | -$1.84M |
|
66
Masco
MAS
$16.4B
| $10.3M | 0.72% |
254,085
-13,461
| -5% | -$578K |
|
67
PNC Financial Services
PNC
$99.6B
| $10.2M | 0.71% |
+67,444
| New | +$10.5M |
|
68
Cognizant
CTSH
$22.3B
| $9.09M | 0.64% |
112,887
+106,187
| +1,585% | +$8.39M |
|
69
PPG Industries
PPG
$26.4B
| $8.77M | 0.61% |
78,563
-3,252
| -4% | -$376K |
|
70
Alphabet (Google) Class C
GOOG
$3.99T
| $8.51M | 0.6% |
165,040
-8,500
| -5% | -$469K |
|
71
Broadcom
AVGO
$1.82T
| $8.4M | 0.59% |
+356,370
| New | +$8.97M |
|
72
iShares MSCI Europe Financials ETF
EUFN
$4.07B
| $8.33M | 0.58% |
+360,428
| New | +$8.72M |
|
73
NextEra Energy
NEE
$185B
| $7.83M | 0.55% |
191,804
+11,844
| +7% | +$457K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.15M | 0.5% |
85,573
-1,453
| -2% | -$121K |
|
75
Cabot Corp
CBT
$4.61B
| $6.03M | 0.42% |
108,234
| – | – |
|
Similar funds
RCWMU
BF
LAM
OCM
HFS
CG
TCM
HI
Eastern Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Eastern Bank held 217 positions worth $1.43B, down 4.2% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Eastern Bank's Q1 2018 filing shows 15 new, 46 increased, 108 reduced and 12 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 499,742 shares worth $16.8M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $26.2M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Eastern Bank's largest Q1 2018 buy was State Street Energy Select Sector SPDR ETF: 499,742 shares worth $16.8M.
- Eastern Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $13.9M increase.
- Eastern Bank's biggest Q1 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $26.2M.
- Eastern Bank fully exited Medtronic in Q1 2018, selling an estimated $1.43M.
- Eastern Bank's ten largest holdings make up 24% of its $1.43B portfolio in Q1 2018.
- Eastern Bank opened 15 new positions and closed 12 in Q1 2018.
- Eastern Bank's portfolio value fell 4.2% quarter-over-quarter to $1.43B.
Based on Eastern Bank's 13F filing for Q1 2018, filed 9 Apr 2018.