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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
-0.81%
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
$1.43B
AUM Growth
-$62.1M
(-4.2%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
217
New
15
Increased
46
Reduced
108
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.9M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$13.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$26.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.6M |
| 4 |
PayPal
PYPL
|
+$15.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.99% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 7.18% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$169B
| $5.61M | 0.39% |
208,453
-3,526
| -2% | -$98.1K |
|
77
Pfizer
PFE
$143B
| $5.23M | 0.37% |
155,446
+3,435
| +2% | +$118K |
|
78
Cisco
CSCO
$460B
| $4.78M | 0.33% |
111,436
-2,305
| -2% | -$97.8K |
|
79
PepsiCo
PEP
$194B
| $4.77M | 0.33% |
43,705
-414
| -0.9% | -$47.1K |
|
80
Coca-Cola
KO
$380B
| $4.07M | 0.28% |
93,778
-3,871
| -4% | -$174K |
|
81
Lockheed Martin
LMT
$134B
| $4.03M | 0.28% |
11,921
-260
| -2% | -$88.5K |
|
82
Intel
INTC
$436B
| $3.99M | 0.28% |
76,536
+44
| +0.1% | +$2.09K |
|
83
Union Pacific
UNP
$177B
| $3.78M | 0.26% |
28,153
+16,955
| +151% | +$2.28M |
|
84
Duke Energy
DUK
$102B
| $3.5M | 0.24% |
45,191
+3,080
| +7% | +$238K |
|
85
Boeing
BA
$175B
| $3.38M | 0.24% |
10,296
-46
| -0.4% | -$15.5K |
|
86
Emerson Electric
EMR
$84.9B
| $3.36M | 0.23% |
49,167
-7,921
| -14% | -$564K |
|
87
Truist Financial
TFC
$64.4B
| $3.05M | 0.21% |
58,650
-3,258
| -5% | -$175K |
|
88
3M
MMM
$94.7B
| $2.7M | 0.19% |
14,723
+421
| +3% | +$83.4K |
|
89
GE Aerospace
GE
$375B
| $2.67M | 0.19% |
41,372
-2,496
| -6% | -$185K |
|
90
Ecolab
ECL
$79.1B
| $2.66M | 0.19% |
19,437
| – | – |
|
91
Paychex
PAYX
$42.4B
| $2.63M | 0.18% |
42,767
-421
| -1% | -$27.8K |
|
92
Kimberly-Clark
KMB
$37.7B
| $2.6M | 0.18% |
23,561
-2,649
| -10% | -$302K |
|
93
iShares S&P 500 Growth ETF
IVW
$72B
| $2.56M | 0.18% |
66,008
-1,148
| -2% | -$45.8K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.52M | 0.18% |
67,300
-6,150
| -8% | -$235K |
|
95
Public Service Enterprise Group
PEG
$39.7B
| $2.52M | 0.18% |
50,081
+3,125
| +7% | +$153K |
|
96
Royal Bank of Canada
RY
$294B
| $2.38M | 0.17% |
30,760
+221
| +0.7% | +$17.9K |
|
|
GXP
97
DELISTED
Great Plains Energy Incorporated
GXP
| $2.35M | 0.16% |
73,926
+9,694
| +15% | +$295K |
|
98
Omnicom Group
OMC
$24.6B
| $2.26M | 0.16% |
31,089
+203
| +0.7% | +$15.2K |
|
99
Darden Restaurants
DRI
$23.8B
| $2.23M | 0.16% |
26,216
-3,110
| -11% | -$294K |
|
100
Texas Instruments
TXN
$255B
| $2.23M | 0.16% |
21,414
-528
| -2% | -$57.2K |
|
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Eastern Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Eastern Bank held 217 positions worth $1.43B, down 4.2% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Eastern Bank's Q1 2018 filing shows 15 new, 46 increased, 108 reduced and 12 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 499,742 shares worth $16.8M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $26.2M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Eastern Bank's largest Q1 2018 buy was State Street Energy Select Sector SPDR ETF: 499,742 shares worth $16.8M.
- Eastern Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $13.9M increase.
- Eastern Bank's biggest Q1 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $26.2M.
- Eastern Bank fully exited Medtronic in Q1 2018, selling an estimated $1.43M.
- Eastern Bank's ten largest holdings make up 24% of its $1.43B portfolio in Q1 2018.
- Eastern Bank opened 15 new positions and closed 12 in Q1 2018.
- Eastern Bank's portfolio value fell 4.2% quarter-over-quarter to $1.43B.
Based on Eastern Bank's 13F filing for Q1 2018, filed 9 Apr 2018.