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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
-10.34%
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
$1.34B
AUM Growth
-$194M
Cap. Flow
-$18.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
26.97%
Holding
213
New
4
Increased
58
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$18.8M
3
BURL icon
Burlington
BURL
+$10.4M
4
PEP icon
PepsiCo
PEP
+$9.1M
5
TRV icon
Travelers Companies
TRV
+$1.93M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17M
3
NKE icon
Nike
NKE
+$12.4M
4
MNST icon
Monster Beverage
MNST
+$9.57M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 11.37%
3 Financials 10.3%
4 Consumer Discretionary 6.88%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$362B
$4.15M 0.31%
87,593
-3,516
-4% -$168K
INTC icon
77
Intel
INTC
$462B
$3.58M 0.27%
76,322
– –
LMT icon
78
Lockheed Martin
LMT
$134B
$3.12M 0.23%
11,919
+74
+0.6% +$22.5K
BA icon
79
Boeing
BA
$167B
$3.11M 0.23%
9,634
+208
+2% +$71.9K
D icon
80
Dominion Energy
D
$61.8B
$2.98M 0.22%
41,663
+365
+0.9% +$26.7K
UNP icon
81
Union Pacific
UNP
$178B
$2.87M 0.21%
20,727
+214
+1% +$31.7K
EMR icon
82
Emerson Electric
EMR
$83.6B
$2.86M 0.21%
47,933
-410
-0.8% -$27.6K
ECL icon
83
Ecolab
ECL
$76.4B
$2.86M 0.21%
19,424
– –
PAYX icon
84
Paychex
PAYX
$41.1B
$2.75M 0.21%
42,234
+428
+1% +$29K
DRI icon
85
Darden Restaurants
DRI
$23.4B
$2.69M 0.2%
26,910
+605
+2% +$64.7K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.52M 0.19%
48,080
-1,910
-4% -$99.9K
PEG icon
87
Public Service Enterprise Group
PEG
$39.5B
$2.51M 0.19%
48,131
+87
+0.2% +$4.68K
TFC icon
88
Truist Financial
TFC
$63.7B
$2.51M 0.19%
57,844
-365
-0.6% -$17.5K
KMB icon
89
Kimberly-Clark
KMB
$37B
$2.5M 0.19%
21,893
-274
-1% -$30.4K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.37M 0.18%
62,828
+108
+0.2% +$4.37K
AEP icon
91
American Electric Power
AEP
$72.7B
$2.37M 0.18%
31,671
+310
+1% +$23.3K
MMM icon
92
3M
MMM
$91.9B
$2.29M 0.17%
14,371
+2
+0% +$332
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.2M 0.16%
66,275
-1,620
-2% -$59.1K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$65.1B
$2.14M 0.16%
29,055
+366
+1% +$27.3K
CCI icon
95
Crown Castle
CCI
$32.4B
$1.94M 0.14%
17,852
+392
+2% +$43.1K
OXY icon
96
Occidental Petroleum
OXY
$54.6B
$1.94M 0.14%
31,539
+7,254
+30% +$510K
TRV icon
97
Travelers Companies
TRV
$81.4B
$1.85M 0.14%
+15,417
New +$1.93M
DIS icon
98
Walt Disney
DIS
$168B
$1.81M 0.14%
16,526
-123
-0.7% -$14K
CCMP
99
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.79M 0.13%
18,806
– –
RY icon
100
Royal Bank of Canada
RY
$291B
$1.79M 0.13%
26,088
-4,142
-14% -$302K
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Eastern Bank held 213 positions worth $1.34B, down 13% from $1.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eastern Bank's Q4 2018 filing shows 4 new, 58 increased, 92 reduced and 20 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 232,735 shares worth $16.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $18.1M.

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

  • Eastern Bank's largest Q4 2018 buy was State Street SPDR S&P Biotech ETF: 232,735 shares worth $16.7M.
  • Eastern Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $24.7M increase.
  • Eastern Bank's biggest Q4 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $18.1M.
  • Eastern Bank fully exited Federated Hermes in Q4 2018, selling an estimated $1.95M.
  • Eastern Bank's ten largest holdings make up 27% of its $1.34B portfolio in Q4 2018.
  • Eastern Bank opened 4 new positions and closed 20 in Q4 2018.
  • Eastern Bank's portfolio value fell 13% quarter-over-quarter to $1.34B.

Based on Eastern Bank's 13F filing for Q4 2018, filed 18 Jan 2019.