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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
+5.44%
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
$1.33B
AUM Growth
+$40M
Cap. Flow
-$22M
Cap. Flow %
-1.66%
Top 10 Hldgs %
23.05%
Holding
217
New
17
Increased
44
Reduced
111
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.2M
4
TWX
Time Warner Inc
TWX
+$13.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Healthcare 10.41%
3 Technology 8.13%
4 Communication Services 7.46%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
76
Cabot Corp
CBT
$4.65B
$7.03M 0.53%
117,324
– –
T icon
77
AT&T
T
$165B
$6.85M 0.52%
218,310
-3,385
-2% -$107K
PEP icon
78
PepsiCo
PEP
$186B
$5M 0.38%
44,689
-186
-0.4% -$20K
PFE icon
79
Pfizer
PFE
$140B
$4.94M 0.37%
152,163
-3,707
-2% -$117K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.89M 0.37%
44,103
-180,385
-80% -$19.9M
ERUS
81
DELISTED
iShares MSCI Russia ETF
ERUS
$4.59M 0.35%
+142,933
New +$4.72M
KO icon
82
Coca-Cola
KO
$354B
$4.37M 0.33%
102,966
-2,523
-2% -$105K
ABBV icon
83
AbbVie
ABBV
$458B
$4M 0.3%
61,307
-1,158
-2% -$72.8K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.99M 0.3%
73,302
-402,400
-85% -$21.8M
CSCO icon
85
Cisco
CSCO
$450B
$3.89M 0.29%
114,945
-392
-0.3% -$12.7K
SLB icon
86
SLB Ltd
SLB
$77.8B
$3.29M 0.25%
42,082
+18,196
+76% +$1.49M
OMC icon
87
Omnicom Group
OMC
$22.7B
$3.29M 0.25%
38,106
-919
-2% -$78.4K
LMT icon
88
Lockheed Martin
LMT
$134B
$3.23M 0.24%
12,052
-44
-0.4% -$11.5K
MET icon
89
MetLife
MET
$61B
$2.98M 0.22%
63,229
-357
-0.6% -$17K
UPS icon
90
United Parcel Service
UPS
$97.6B
$2.93M 0.22%
27,305
+389
+1% +$42.5K
TFC icon
91
Truist Financial
TFC
$63.2B
$2.85M 0.21%
63,705
+998
+2% +$46.6K
INTC icon
92
Intel
INTC
$466B
$2.82M 0.21%
78,200
-1,070
-1% -$38.7K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.79M 0.21%
53,038
+1,090
+2% +$57.3K
ETN icon
94
Eaton
ETN
$157B
$2.73M 0.21%
36,808
-547
-1% -$38.9K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.69M 0.2%
78,575
-10,580
-12% -$360K
PAYX icon
96
Paychex
PAYX
$40.4B
$2.62M 0.2%
44,412
-76
-0.2% -$4.62K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.1B
$2.56M 0.19%
23,454
+587
+3% +$63.6K
ECL icon
98
Ecolab
ECL
$75.6B
$2.44M 0.18%
19,487
-43
-0.2% -$5.26K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.36M 0.18%
71,692
+2,468
+4% +$79.2K
MMM icon
100
3M
MMM
$89B
$2.35M 0.18%
14,684
-9,795
-40% -$1.5M
2 3
4
5 6

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RCWMU
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BF
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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 2017 Portfolio in Review

As of Q1 2017, Eastern Bank held 217 positions worth $1.33B, up 3.1% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q1 2017 filing shows 17 new, 44 increased, 111 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 178,630 shares worth $21.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $21.8M.

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

  • Eastern Bank's largest Q1 2017 buy was iShares Russell 2000 Value ETF: 178,630 shares worth $21.1M.
  • Eastern Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $18.6M increase.
  • Eastern Bank's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.8M.
  • Eastern Bank fully exited WisdomTree US High Dividend Fund in Q1 2017, selling an estimated $1.56M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.33B portfolio in Q1 2017.
  • Eastern Bank opened 17 new positions and closed 8 in Q1 2017.
  • Eastern Bank's portfolio value rose 3.1% quarter-over-quarter to $1.33B.

Based on Eastern Bank's 13F filing for Q1 2017, filed 17 Apr 2017.