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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
+2.85%
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
$1.46B
AUM Growth
+$33.8M
Cap. Flow
+$3.77M
Cap. Flow %
0.26%
Top 10 Hldgs %
24.77%
Holding
211
New
6
Increased
68
Reduced
77
Closed
8

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
RTX icon
RTX Corp
RTX
+$9.57M
3
AVGO icon
Broadcom
AVGO
+$2.54M
4
EVRG icon
Evergy
EVRG
+$2.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M

Top Sells

1
MAS icon
Masco
MAS
+$8.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.59M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.32M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.35M
5
TXN icon
Texas Instruments
TXN
+$2.11M

Sector Composition

1 Technology 11.49%
2 Financials 11.21%
3 Healthcare 9.88%
4 Consumer Discretionary 7.03%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.4M 0.91%
308,547
+14,847
+5% +$687K
MS icon
52
Morgan Stanley
MS
$339B
$13.3M 0.91%
280,760
+1,445
+0.5% +$75.5K
CVS icon
53
CVS Health
CVS
$137B
$13.3M 0.91%
206,248
-1,709
-0.8% -$113K
DHR icon
54
Danaher
DHR
$144B
$12.7M 0.87%
145,460
+1,127
+0.8% +$100K
FDX icon
55
FedEx
FDX
$74.7B
$12.4M 0.85%
54,720
-456
-0.8% -$113K
NOC icon
56
Northrop Grumman
NOC
$74.1B
$12.3M 0.84%
40,083
+587
+1% +$194K
ALL icon
57
Allstate
ALL
$64.3B
$12M 0.82%
131,928
-369
-0.3% -$35.1K
STT icon
58
State Street
STT
$50.5B
$11.8M 0.81%
126,660
– –
XEL icon
59
Xcel Energy
XEL
$49.2B
$11.6M 0.79%
254,051
+1,994
+0.8% +$89.3K
MCD icon
60
McDonald's
MCD
$190B
$11.4M 0.78%
72,842
+2,103
+3% +$341K
CMCSA icon
61
Comcast
CMCSA
$85B
$11.3M 0.77%
345,603
-1,593
-0.5% -$51.9K
AVGO icon
62
Broadcom
AVGO
$1.76T
$11.2M 0.76%
459,850
+103,480
+29% +$2.54M
MNST icon
63
Monster Beverage
MNST
$95.4B
$10.9M 0.75%
381,786
+598
+0.2% +$16.1K
HAL icon
64
Halliburton
HAL
$29.4B
$10.1M 0.69%
224,891
-1,229
-0.5% -$61.2K
RTX icon
65
RTX Corp
RTX
$261B
$9.96M 0.68%
126,608
+122,268
+2,817% +$9.57M
RCL icon
66
Royal Caribbean
RCL
$77B
$9.92M 0.68%
95,723
+132
+0.1% +$14.5K
PNC icon
67
PNC Financial Services
PNC
$101B
$9.5M 0.65%
70,325
+2,881
+4% +$420K
CTSH icon
68
Cognizant
CTSH
$21.2B
$9.19M 0.63%
116,316
+3,429
+3% +$270K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
$9.09M 0.62%
162,960
-2,080
-1% -$112K
NEE icon
70
NextEra Energy
NEE
$185B
$8.45M 0.58%
202,352
+10,548
+5% +$426K
PPG icon
71
PPG Industries
PPG
$26.2B
$8.09M 0.55%
77,982
-581
-0.7% -$61.5K
EUFN icon
72
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$7.66M 0.52%
378,812
+18,384
+5% +$414K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.3M 0.5%
173,053
-168,033
-49% -$7.59M
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.93M 0.47%
83,174
-2,399
-3% -$200K
CBT icon
75
Cabot Corp
CBT
$4.67B
$6.69M 0.46%
108,234
– –
1 2
3
4 5

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Eastern Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Eastern Bank held 211 positions worth $1.46B, up 2.4% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eastern Bank's Q2 2018 filing shows 6 new, 68 increased, 77 reduced and 8 closed positions. Its largest new stake was Evergy: 43,560 shares worth $2.45M. The largest sale was Masco, an estimated $8.83M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Eastern Bank's largest Q2 2018 buy was Evergy: 43,560 shares worth $2.45M.
  • Eastern Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $17.9M increase.
  • Eastern Bank's biggest Q2 2018 reduction was Masco, cutting an estimated $8.83M.
  • Eastern Bank fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $2.35M.
  • Eastern Bank's ten largest holdings make up 25% of its $1.46B portfolio in Q2 2018.
  • Eastern Bank opened 6 new positions and closed 8 in Q2 2018.
  • Eastern Bank's portfolio value rose 2.4% quarter-over-quarter to $1.46B.

Based on Eastern Bank's 13F filing for Q2 2018, filed 18 Jul 2018.