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
+11.39%
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
$1.49B
AUM Growth
+$153M
Cap. Flow
+$4.84M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.59%
Holding
207
New
14
Increased
63
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$38.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$15.5M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$14.4M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$36.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Financials 9.9%
3 Healthcare 9.83%
4 Communication Services 6.7%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$176B
$3.48M 0.23%
9,127
-507
-5% -$195K
LMT icon
77
Lockheed Martin
LMT
$134B
$3.48M 0.23%
11,601
-318
-3% -$93.3K
DIS icon
78
Walt Disney
DIS
$172B
$3.47M 0.23%
31,266
+14,740
+89% +$1.65M
DRI icon
79
Darden Restaurants
DRI
$23.8B
$3.47M 0.23%
28,537
+1,627
+6% +$178K
ECL icon
80
Ecolab
ECL
$79.5B
$3.43M 0.23%
19,424
– –
D icon
81
Dominion Energy
D
$62.4B
$3.35M 0.22%
43,741
+2,078
+5% +$152K
UNP icon
82
Union Pacific
UNP
$176B
$3.33M 0.22%
19,931
-796
-4% -$128K
EMR icon
83
Emerson Electric
EMR
$84.7B
$3.3M 0.22%
48,219
+286
+0.6% +$18.8K
MA icon
84
Mastercard
MA
$496B
$3.17M 0.21%
+13,447
New +$2.89M
KO icon
85
Coca-Cola
KO
$378B
$3.01M 0.2%
64,319
-23,274
-27% -$1.09M
PAYX icon
86
Paychex
PAYX
$42.4B
$2.79M 0.19%
34,802
-7,432
-18% -$548K
PEG icon
87
Public Service Enterprise Group
PEG
$39.4B
$2.75M 0.18%
46,244
-1,887
-4% -$105K
AEP icon
88
American Electric Power
AEP
$72.8B
$2.73M 0.18%
32,602
+931
+3% +$74K
TFC icon
89
Truist Financial
TFC
$64.4B
$2.69M 0.18%
57,832
-12
-0% -$585
DD icon
90
DuPont de Nemours
DD
$19B
$2.67M 0.18%
19,793
-83,233
-81% -$11.6M
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$2.56M 0.17%
+48,514
New +$2.46M
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.43M 0.16%
64,275
-2,000
-3% -$73.9K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$67.8B
$2.33M 0.16%
29,825
+770
+3% +$59.3K
ABBV icon
94
AbbVie
ABBV
$471B
$2.31M 0.15%
28,607
-128,280
-82% -$10.5M
TRV icon
95
Travelers Companies
TRV
$82.9B
$2.3M 0.15%
16,786
+1,369
+9% +$175K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.1B
$2.29M 0.15%
53,160
-9,668
-15% -$396K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$2.26M 0.15%
19,992
-325,059
-94% -$36.1M
XYL icon
98
Xylem
XYL
$29.5B
$2.18M 0.15%
27,571
+23,971
+666% +$1.75M
CCI icon
99
Crown Castle
CCI
$33.2B
$2.15M 0.14%
16,769
-1,083
-6% -$127K
CCMP
100
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.11M 0.14%
18,806
– –
2 3
4
5 6

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Eastern Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Eastern Bank held 207 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q1 2019 filing shows 14 new, 63 increased, 83 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,153,036 shares worth $39.4M. The largest sale was iShares TIPS Bond ETF, an estimated $36.1M.

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

  • Eastern Bank's largest Q1 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,153,036 shares worth $39.4M.
  • Eastern Bank added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $30.6M increase.
  • Eastern Bank's biggest Q1 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $36.1M.
  • Eastern Bank fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $2.52M.
  • Eastern Bank's ten largest holdings make up 29% of its $1.49B portfolio in Q1 2019.
  • Eastern Bank opened 14 new positions and closed 14 in Q1 2019.
  • Eastern Bank's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on Eastern Bank's 13F filing for Q1 2019, filed 18 Apr 2019.