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
+0.99%
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
$1.19B
AUM Growth
+$13.3M
Cap. Flow
+$7.14M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.21%
Holding
231
New
36
Increased
50
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.1M
2
MAS icon
Masco
MAS
+$12.1M
3
WSM icon
Williams-Sonoma
WSM
+$9.07M
4
NOV icon
NOV
NOV
+$8.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.6M
2
TPR icon
Tapestry
TPR
+$11.5M
3
RIG icon
Transocean
RIG
+$7.08M
4
DINO icon
HF Sinclair
DINO
+$3.16M
5
NUE icon
Nucor
NUE
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Healthcare 9.08%
3 Energy 8.89%
4 Industrials 8.62%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$2.64M 0.22%
71,363
-3,608
-5% -$131K
DUK icon
77
Duke Energy
DUK
$97.5B
$2.62M 0.22%
36,728
-2,508
-6% -$175K
CSCO icon
78
Cisco
CSCO
$441B
$2.47M 0.21%
110,142
-40,772
-27% -$901K
DOC icon
79
Healthpeak Properties
DOC
$15.5B
$2.38M 0.2%
67,450
+58,276
+635% +$2.01M
RIG icon
80
Transocean
RIG
$5.69B
$2.36M 0.2%
57,173
-162,939
-74% -$7.08M
AMAT icon
81
Applied Materials
AMAT
$421B
$2.22M 0.19%
108,788
-31,066
-22% -$571K
UPS icon
82
United Parcel Service
UPS
$100B
$2.22M 0.19%
22,775
+1,975
+9% +$193K
ECL icon
83
Ecolab
ECL
$76.8B
$2.16M 0.18%
19,970
– –
UNP icon
84
Union Pacific
UNP
$179B
$2.12M 0.18%
22,590
-990
-4% -$87.9K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$2.08M 0.18%
32,595
-321
-1% -$19.6K
LLY icon
86
Eli Lilly
LLY
$1.05T
$2.04M 0.17%
34,727
+4,582
+15% +$256K
IP icon
87
International Paper
IP
$19.9B
$2.02M 0.17%
47,185
-19,221
-29% -$854K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.99M 0.17%
79,716
-3,612
-4% -$89.2K
MDT icon
89
Medtronic
MDT
$106B
$1.79M 0.15%
29,118
-4,073
-12% -$237K
CHK
90
DELISTED
Chesapeake Energy Corporation
CHK
$1.68M 0.14%
347
+67
+24% +$326K
TGT icon
91
Target
TGT
$63.4B
$1.64M 0.14%
+27,050
New +$1.6M
EAT icon
92
Brinker International
EAT
$8.12B
$1.63M 0.14%
30,980
-20,523
-40% -$1.03M
ORCL icon
93
Oracle
ORCL
$364B
$1.6M 0.13%
39,086
-332,050
-89% -$12.6M
SPLS
94
DELISTED
Staples Inc
SPLS
$1.58M 0.13%
139,377
+22,679
+19% +$296K
WMB icon
95
Williams Companies
WMB
$89.7B
$1.57M 0.13%
38,798
+1,974
+5% +$80K
AA icon
96
Alcoa
AA
$11.6B
$1.51M 0.13%
48,892
-5,759
-11% -$160K
GXP
97
DELISTED
Great Plains Energy Incorporated
GXP
$1.5M 0.13%
+55,517
New +$1.41M
BA icon
98
Boeing
BA
$169B
$1.5M 0.13%
11,934
-826
-6% -$108K
MMM icon
99
3M
MMM
$83.4B
$1.48M 0.12%
13,060
-400
-3% -$44.4K
MCD icon
100
McDonald's
MCD
$190B
$1.35M 0.11%
13,760
-533
-4% -$51K
2 3
4
5 6

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Eastern Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Eastern Bank held 231 positions worth $1.19B, up 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q1 2014 filing shows 36 new, 50 increased, 111 reduced and 13 closed positions. Its largest new stake was Masco: 611,565 shares worth $11.9M. The largest sale was Oracle, an estimated $12.6M.

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

  • Eastern Bank's largest Q1 2014 buy was Masco: 611,565 shares worth $11.9M.
  • Eastern Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $19.1M increase.
  • Eastern Bank's biggest Q1 2014 reduction was Oracle, cutting an estimated $12.6M.
  • Eastern Bank fully exited PG&E in Q1 2014, selling an estimated $2.08M.
  • Eastern Bank's ten largest holdings make up 29% of its $1.19B portfolio in Q1 2014.
  • Eastern Bank opened 36 new positions and closed 13 in Q1 2014.
  • Eastern Bank's portfolio value rose 1.1% quarter-over-quarter to $1.19B.

Based on Eastern Bank's 13F filing for Q1 2014, filed 17 Apr 2014.