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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
+6.13%
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
$1.53B
AUM Growth
+$69.2M
Cap. Flow
-$12M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.17%
Holding
214
New
11
Increased
43
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.03M
2
AVGO icon
Broadcom
AVGO
+$3.53M
3
D icon
Dominion Energy
D
+$2.65M
4
AEP icon
American Electric Power
AEP
+$2.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.47M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$8.1M
2
BAC icon
Bank of America
BAC
+$3.53M
3
DUK icon
Duke Energy
DUK
+$2.65M
4
EVRG icon
Evergy
EVRG
+$2.45M
5
OMC icon
Omnicom Group
OMC
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 10.72%
3 Healthcare 10.55%
4 Consumer Discretionary 7.4%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$14.1M 0.92%
118,722
-6,224
-5% -$744K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$14M 0.92%
327,305
+18,758
+6% +$810K
DHR icon
53
Danaher
DHR
$143B
$14M 0.91%
145,390
-70
-0% -$6.38K
SCHW
54
Charles Schwab
SCHW
$178B
$13.3M 0.86%
269,699
+2,787
+1% +$142K
FDX icon
55
FedEx
FDX
$73.2B
$13.1M 0.86%
54,500
-220
-0.4% -$53.3K
MS icon
56
Morgan Stanley
MS
$332B
$13.1M 0.86%
281,786
+1,026
+0.4% +$50.1K
ALL icon
57
Allstate
ALL
$65.2B
$12.9M 0.84%
130,897
-1,031
-0.8% -$101K
NOC icon
58
Northrop Grumman
NOC
$75.4B
$12.7M 0.83%
40,116
+33
+0.1% +$10.1K
MCD icon
59
McDonald's
MCD
$190B
$12.4M 0.81%
73,829
+987
+1% +$158K
RCL icon
60
Royal Caribbean
RCL
$76.9B
$12.3M 0.8%
94,488
-1,235
-1% -$145K
CMCSA icon
61
Comcast
CMCSA
$85.4B
$12.1M 0.79%
340,733
-4,870
-1% -$172K
XEL icon
62
Xcel Energy
XEL
$49.1B
$11.9M 0.77%
251,578
-2,473
-1% -$117K
RTX icon
63
RTX Corp
RTX
$263B
$11.4M 0.74%
129,205
+2,597
+2% +$218K
MNST icon
64
Monster Beverage
MNST
$93.7B
$11M 0.72%
378,918
-2,868
-0.8% -$86.3K
STT icon
65
State Street
STT
$50.1B
$10.6M 0.69%
126,555
-105
-0.1% -$9.23K
PNC icon
66
PNC Financial Services
PNC
$99.7B
$9.76M 0.64%
71,633
+1,308
+2% +$186K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.28T
$9.64M 0.63%
161,640
-1,320
-0.8% -$79.1K
HAL icon
68
Halliburton
HAL
$29.8B
$9.14M 0.6%
225,465
+574
+0.3% +$23.7K
CTSH icon
69
Cognizant
CTSH
$21.1B
$9.1M 0.59%
117,936
+1,620
+1% +$127K
NEE icon
70
NextEra Energy
NEE
$183B
$8.49M 0.55%
202,700
+348
+0.2% +$14.8K
APD icon
71
Air Products & Chemicals
APD
$66.1B
$8.24M 0.54%
+49,342
New +$8.03M
EUFN icon
72
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$8.2M 0.54%
404,447
+25,635
+7% +$522K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.09M 0.46%
173,053
– –
CBT icon
74
Cabot Corp
CBT
$4.6B
$6.79M 0.44%
108,234
– –
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.47M 0.42%
77,852
-5,322
-6% -$443K
1 2
3
4 5

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Eastern Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Eastern Bank held 214 positions worth $1.53B, up 4.7% from $1.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eastern Bank's Q3 2018 filing shows 11 new, 43 increased, 104 reduced and 5 closed positions. Its largest new stake was Air Products & Chemicals: 49,342 shares worth $8.24M. The largest sale was PPG Industries, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Eastern Bank's largest Q3 2018 buy was Air Products & Chemicals: 49,342 shares worth $8.24M.
  • Eastern Bank added most to Broadcom in Q3 2018, an estimated $3.53M increase.
  • Eastern Bank's biggest Q3 2018 reduction was PPG Industries, cutting an estimated $8.1M.
  • Eastern Bank fully exited Evergy in Q3 2018, selling an estimated $2.45M.
  • Eastern Bank's ten largest holdings make up 25% of its $1.53B portfolio in Q3 2018.
  • Eastern Bank opened 11 new positions and closed 5 in Q3 2018.
  • Eastern Bank's portfolio value rose 4.7% quarter-over-quarter to $1.53B.

Based on Eastern Bank's 13F filing for Q3 2018, filed 16 Oct 2018.