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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
+4.22%
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
$1.57B
AUM Growth
+$80.2M
(+5.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
208
New
15
Increased
76
Reduced
83
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$23.4M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$14.6M |
| 5 |
Crown Castle
CCI
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$38.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 3 |
Intuit
INTU
|
+$20.9M |
| 4 |
Cognizant
CTSH
|
+$8.14M |
| 5 |
Merck
MRK
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.91% |
| 4 | Communication Services | 6.71% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$185B
| $14.3M | 0.91% |
278,244
+3,916
| +1% | +$193K |
|
52
Honeywell
HON
$71.3B
| $14.1M | 0.89% |
85,443
+468
| +0.6% | +$74.5K |
|
53
ConocoPhillips
COP
$140B
| $14M | 0.89% |
230,137
+5,802
| +3% | +$361K |
|
54
ExxonMobil
XOM
$611B
| $13.9M | 0.89% |
181,892
-50,499
| -22% | -$3.91M |
|
55
Eaton
ETN
$155B
| $13.7M | 0.87% |
164,980
+2,486
| +2% | +$201K |
|
56
Walmart Inc
WMT
$909B
| $13.2M | 0.84% |
357,567
+11,382
| +3% | +$392K |
|
57
Comcast
CMCSA
$85B
| $13.1M | 0.83% |
309,732
+2,528
| +0.8% | +$107K |
|
58
Caterpillar
CAT
$405B
| $12.5M | 0.79% |
91,573
-14,710
| -14% | -$1.94M |
|
|
SCHW
59
Charles Schwab
SCHW
$177B
| $12.5M | 0.79% |
309,937
+7,098
| +2% | +$309K |
|
60
Intercontinental Exchange
ICE
$79B
| $12.2M | 0.77% |
141,476
+6,111
| +5% | +$499K |
|
61
PNC Financial Services
PNC
$101B
| $11.8M | 0.75% |
86,135
+1,002
| +1% | +$132K |
|
62
CVS Health
CVS
$137B
| $11.7M | 0.74% |
214,364
+435
| +0.2% | +$23.4K |
|
63
Elanco Animal Health
ELAN
$12.9B
| $11.5M | 0.73% |
338,804
+17,711
| +6% | +$575K |
|
|
64
Crown Castle
CCI
$34.6B
| $10.7M | 0.68% |
82,313
+65,544
| +391% | +$8.43M |
|
65
Phillips 66
PSX
$82.9B
| $9.77M | 0.62% |
104,451
+4,377
| +4% | +$393K |
|
66
Boeing
BA
$169B
| $9.3M | 0.59% |
25,563
+16,436
| +180% | +$5.99M |
|
67
Alphabet (Google) Class C
GOOG
$4.22T
| $9.29M | 0.59% |
171,940
-220
| -0.1% | -$12.7K |
|
68
Cisco
CSCO
$441B
| $6.1M | 0.39% |
111,424
+379
| +0.3% | +$20.9K |
|
69
Pfizer
PFE
$143B
| $5.41M | 0.34% |
131,559
-4,060
| -3% | -$161K |
|
70
State Street
STT
$50.5B
| $5.17M | 0.33% |
92,178
-33,128
| -26% | -$2.06M |
|
71
Albemarle
ALB
$14.2B
| $4.84M | 0.31% |
68,801
+4,130
| +6% | +$305K |
|
72
Walt Disney
DIS
$170B
| $4.34M | 0.28% |
31,111
-155
| -0.5% | -$20.6K |
|
73
Lockheed Martin
LMT
$117B
| $4.24M | 0.27% |
11,661
+60
| +0.5% | +$20.1K |
|
74
Kimberly-Clark
KMB
$36B
| $3.99M | 0.25% |
29,934
+411
| +1% | +$53K |
|
75
Ecolab
ECL
$76.8B
| $3.82M | 0.24% |
19,351
-73
| -0.4% | -$13.6K |
|
Similar funds
RCWMU
BF
S
LAM
OCM
HFS
CG
TCM
Eastern Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Eastern Bank held 208 positions worth $1.57B, up 5.4% from $1.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Eastern Bank's Q2 2019 filing shows 15 new, 76 increased, 83 reduced and 6 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 312,894 shares worth $14.7M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $38.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- Eastern Bank's largest Q2 2019 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 312,894 shares worth $14.7M.
- Eastern Bank added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $41.4M increase.
- Eastern Bank's biggest Q2 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $38.3M.
- Eastern Bank fully exited iShares MSCI KLD 400 Social ETF in Q2 2019, selling an estimated $2.56M.
- Eastern Bank's ten largest holdings make up 30% of its $1.57B portfolio in Q2 2019.
- Eastern Bank opened 15 new positions and closed 6 in Q2 2019.
- Eastern Bank's portfolio value rose 5.4% quarter-over-quarter to $1.57B.
Based on Eastern Bank's 13F filing for Q2 2019, filed 24 Jul 2019.