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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
+1.6%
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
$1.24B
AUM Growth
+$11.7M
Cap. Flow
-$2.71M
Cap. Flow %
-0.22%
Top 10 Hldgs %
23.77%
Holding
211
New
3
Increased
68
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.7M
2
RCL icon
Royal Caribbean
RCL
+$7.61M
3
HOLX
Hologic
HOLX
+$6.92M
4
MSFT icon
Microsoft
MSFT
+$3.12M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.82M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$11.6M
2
BDX icon
Becton Dickinson
BDX
+$4.37M
3
HD icon
Home Depot
HD
+$4.29M
4
SYK icon
Stryker
SYK
+$4.17M
5
SBUX icon
Starbucks
SBUX
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Healthcare 11.03%
3 Industrials 7.88%
4 Communication Services 7.52%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$187B
$5.2M 0.42%
49,056
+104
+0.2% +$10.7K
KO icon
77
Coca-Cola
KO
$351B
$4.94M 0.4%
109,060
-2,666
-2% -$120K
ABBV icon
78
AbbVie
ABBV
$450B
$4.87M 0.39%
78,715
+2,179
+3% +$133K
SYY icon
79
Sysco
SYY
$39.1B
$3.7M 0.3%
72,862
+2,497
+4% +$121K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.59M 0.29%
67,712
-10,116
-13% -$534K
MMM icon
81
3M
MMM
$83.4B
$3.57M 0.29%
24,379
-364
-1% -$51.3K
LMT icon
82
Lockheed Martin
LMT
$117B
$3.43M 0.28%
13,817
+375
+3% +$88.4K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.42M 0.28%
114,290
-13,485
-11% -$396K
CSCO icon
84
Cisco
CSCO
$441B
$3.34M 0.27%
116,471
+1,667
+1% +$46.8K
OMC icon
85
Omnicom Group
OMC
$23.3B
$3.21M 0.26%
39,383
+1,350
+4% +$112K
BLK icon
86
Blackrock
BLK
$166B
$2.92M 0.24%
8,518
+315
+4% +$111K
UPS icon
87
United Parcel Service
UPS
$100B
$2.85M 0.23%
26,443
+949
+4% +$98.8K
INTC icon
88
Intel
INTC
$478B
$2.68M 0.22%
81,806
-65,090
-44% -$2.04M
PAYX icon
89
Paychex
PAYX
$40.7B
$2.58M 0.21%
43,277
+1,056
+3% +$56.6K
ECL icon
90
Ecolab
ECL
$76.8B
$2.35M 0.19%
19,845
– –
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.34M 0.19%
80,300
-228
-0.3% -$6.62K
MET icon
92
MetLife
MET
$60.5B
$2.31M 0.19%
65,106
+2,330
+4% +$90.9K
PFE icon
93
Pfizer
PFE
$143B
$2.27M 0.18%
67,818
-225
-0.3% -$7.18K
ETN icon
94
Eaton
ETN
$155B
$2.25M 0.18%
37,630
+1,249
+3% +$76.7K
TFC icon
95
Truist Financial
TFC
$65.4B
$2.24M 0.18%
62,935
+2,575
+4% +$90K
PEG icon
96
Public Service Enterprise Group
PEG
$39.2B
$2.2M 0.18%
47,267
+1,729
+4% +$78.5K
IP icon
97
International Paper
IP
$19.9B
$2.03M 0.16%
50,616
+1,771
+4% +$70.4K
TEVA icon
98
Teva Pharmaceuticals
TEVA
$37.3B
$1.96M 0.16%
38,932
+1,609
+4% +$85.7K
GXP
99
DELISTED
Great Plains Energy Incorporated
GXP
$1.95M 0.16%
64,217
+876
+1% +$26.9K
CVS icon
100
CVS Health
CVS
$137B
$1.95M 0.16%
20,364
-796
-4% -$79.3K
2 3
4
5 6

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BF
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LAM
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OCM
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HFS
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CG
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TCM
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Eastern Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Eastern Bank held 211 positions worth $1.24B, up 0.96% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.3%. Eastern Bank opened 3 new positions and exited 6, leaving the 211-position portfolio largely intact.

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

  • Eastern Bank's largest Q2 2016 buy was Royal Caribbean: 99,419 shares worth $6.68M.
  • Eastern Bank added most to Amgen in Q2 2016, an estimated $10.7M increase.
  • Eastern Bank's biggest Q2 2016 reduction was Biogen, cutting an estimated $11.6M.
  • Eastern Bank fully exited Xilinx Inc in Q2 2016, selling an estimated $2.26M.
  • Eastern Bank's ten largest holdings make up 24% of its $1.24B portfolio in Q2 2016.
  • Eastern Bank opened 3 new positions and closed 6 in Q2 2016.
  • Eastern Bank's portfolio value rose 0.96% quarter-over-quarter to $1.24B.

Based on Eastern Bank's 13F filing for Q2 2016, filed 15 Jul 2016.