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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
+11.39%
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
$1.49B
AUM Growth
+$153M
Cap. Flow
+$4.84M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.59%
Holding
207
New
14
Increased
63
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$38.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$15.5M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$14.4M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$36.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Financials 9.9%
3 Healthcare 9.83%
4 Communication Services 6.7%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$13.1M 0.88%
54,204
-16,755
-24% -$3.66M
BURL icon
52
Burlington
BURL
$22.5B
$13.1M 0.88%
83,575
+19,443
+30% +$3.13M
ETN icon
53
Eaton
ETN
$155B
$13.1M 0.88%
162,494
-76
-0% -$5.79K
NOC icon
54
Northrop Grumman
NOC
$77.8B
$13M 0.87%
48,400
+9,051
+23% +$2.47M
MSI icon
55
Motorola Solutions
MSI
$70.3B
$13M 0.87%
92,558
+80,915
+695% +$10.5M
SCHW
56
Charles Schwab
SCHW
$181B
$12.9M 0.87%
302,839
+36,343
+14% +$1.64M
HON icon
57
Honeywell
HON
$77.9B
$12.7M 0.85%
84,975
-11,893
-12% -$1.66M
CMCSA icon
58
Comcast
CMCSA
$80.9B
$12.3M 0.82%
307,204
-33,652
-10% -$1.27M
CVS icon
59
CVS Health
CVS
$137B
$11.5M 0.77%
213,929
+4,148
+2% +$256K
WMT icon
60
Walmart Inc
WMT
$889B
$11.3M 0.75%
346,185
+322,314
+1,350% +$10.5M
PNC icon
61
PNC Financial Services
PNC
$99.6B
$10.4M 0.7%
85,133
+15,608
+22% +$1.93M
ICE icon
62
Intercontinental Exchange
ICE
$84.1B
$10.3M 0.69%
+135,365
New +$10.1M
ELAN icon
63
Elanco Animal Health
ELAN
$12.7B
$10.3M 0.69%
+321,093
New +$9.88M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
$10.1M 0.68%
172,160
+9,100
+6% +$511K
CTSH icon
65
Cognizant
CTSH
$22.3B
$9.83M 0.66%
135,670
+20,012
+17% +$1.4M
PSX icon
66
Phillips 66
PSX
$83.3B
$9.52M 0.64%
100,074
+97,705
+4,124% +$9.29M
STT icon
67
State Street
STT
$50.7B
$8.25M 0.55%
125,306
-1,032
-0.8% -$71.5K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.38M 0.43%
75,793
-51
-0.1% -$4.27K
CSCO icon
69
Cisco
CSCO
$452B
$6M 0.4%
111,045
-1,831
-2% -$89K
PFE icon
70
Pfizer
PFE
$141B
$5.46M 0.37%
135,619
+1,417
+1% +$56.7K
ALB icon
71
Albemarle
ALB
$13.7B
$5.3M 0.36%
+64,671
New +$5.29M
OXY icon
72
Occidental Petroleum
OXY
$54.6B
$4.75M 0.32%
71,736
+40,197
+127% +$2.65M
CBT icon
73
Cabot Corp
CBT
$4.61B
$4.51M 0.3%
108,234
– –
INTC icon
74
Intel
INTC
$462B
$4.07M 0.27%
75,765
-557
-0.7% -$28.3K
KMB icon
75
Kimberly-Clark
KMB
$37B
$3.66M 0.25%
29,523
+7,630
+35% +$887K
1 2
3
4 5

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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
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Eastern Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Eastern Bank held 207 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q1 2019 filing shows 14 new, 63 increased, 83 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,153,036 shares worth $39.4M. The largest sale was iShares TIPS Bond ETF, an estimated $36.1M.

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

  • Eastern Bank's largest Q1 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,153,036 shares worth $39.4M.
  • Eastern Bank added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $30.6M increase.
  • Eastern Bank's biggest Q1 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $36.1M.
  • Eastern Bank fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $2.52M.
  • Eastern Bank's ten largest holdings make up 29% of its $1.49B portfolio in Q1 2019.
  • Eastern Bank opened 14 new positions and closed 14 in Q1 2019.
  • Eastern Bank's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on Eastern Bank's 13F filing for Q1 2019, filed 18 Apr 2019.