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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
+4.22%
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
$1.57B
AUM Growth
+$80.2M
(+5.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
208
New
15
Increased
76
Reduced
83
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$23.4M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$14.6M |
| 5 |
Crown Castle
CCI
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$38.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 3 |
Intuit
INTU
|
+$20.9M |
| 4 |
Cognizant
CTSH
|
+$8.14M |
| 5 |
Merck
MRK
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.91% |
| 4 | Communication Services | 6.71% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$54.6B
| $3.68M | 0.23% |
73,191
+1,455
| +2% | +$81.9K |
|
77
Mastercard
MA
$480B
| $3.61M | 0.23% |
13,659
+212
| +2% | +$53.1K |
|
78
Cabot Corp
CBT
$4.67B
| $3.54M | 0.22% |
74,118
-34,116
| -32% | -$1.53M |
|
79
Dominion Energy
D
$62.5B
| $3.43M | 0.22% |
44,339
+598
| +1% | +$45.6K |
|
80
Union Pacific
UNP
$179B
| $3.32M | 0.21% |
19,648
-283
| -1% | -$48.5K |
|
81
Intel
INTC
$478B
| $3.23M | 0.21% |
67,509
-8,256
| -11% | -$409K |
|
82
Darden Restaurants
DRI
$22.7B
| $3.22M | 0.21% |
26,483
-2,054
| -7% | -$244K |
|
83
Emerson Electric
EMR
$78.2B
| $3M | 0.19% |
44,925
-3,294
| -7% | -$221K |
|
84
American Electric Power
AEP
$71.9B
| $2.93M | 0.19% |
33,321
+719
| +2% | +$62K |
|
85
Truist Financial
TFC
$64.1B
| $2.88M | 0.18% |
58,551
+719
| +1% | +$35.2K |
|
86
Arthur J. Gallagher & Co
AJG
$65.2B
| $2.63M | 0.17% |
30,068
+243
| +0.8% | +$20.3K |
|
87
Public Service Enterprise Group
PEG
$39.2B
| $2.6M | 0.17% |
44,129
-2,115
| -5% | -$126K |
|
88
Coca-Cola
KO
$351B
| $2.55M | 0.16% |
50,084
-14,235
| -22% | -$698K |
|
89
Travelers Companies
TRV
$78.5B
| $2.55M | 0.16% |
17,038
+252
| +2% | +$36.3K |
|
90
Paychex
PAYX
$40.7B
| $2.5M | 0.16% |
30,339
-4,463
| -13% | -$376K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.38M | 0.15% |
61,240
-3,035
| -5% | -$116K |
|
92
Xylem
XYL
$29.2B
| $2.3M | 0.15% |
27,466
-105
| -0.4% | -$8.37K |
|
93
iShares S&P 500 Growth ETF
IVW
$73.3B
| $2.29M | 0.15% |
51,012
-2,148
| -4% | -$94.5K |
|
94
Trane Technologies
TT
$104B
| $2.24M | 0.14% |
17,659
+260
| +1% | +$31.1K |
|
95
Automatic Data Processing
ADP
$102B
| $2.1M | 0.13% |
12,680
+8,151
| +180% | +$1.32M |
|
96
American Tower
AMT
$79.2B
| $1.75M | 0.11% |
8,538
| – | – |
|
97
PayPal
PYPL
$49.9B
| $1.64M | 0.1% |
14,330
-407
| -3% | -$45.1K |
|
|
CCMP
98
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.56M | 0.1% |
14,181
-4,625
| -25% | -$523K |
|
99
Bank of America
BAC
$430B
| $1.55M | 0.1% |
53,612
-20,834
| -28% | -$601K |
|
100
GE Aerospace
GE
$362B
| $1.54M | 0.1% |
29,429
-2,289
| -7% | -$113K |
|
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Eastern Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Eastern Bank held 208 positions worth $1.57B, up 5.4% from $1.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Eastern Bank's Q2 2019 filing shows 15 new, 76 increased, 83 reduced and 6 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 312,894 shares worth $14.7M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $38.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- Eastern Bank's largest Q2 2019 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 312,894 shares worth $14.7M.
- Eastern Bank added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $41.4M increase.
- Eastern Bank's biggest Q2 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $38.3M.
- Eastern Bank fully exited iShares MSCI KLD 400 Social ETF in Q2 2019, selling an estimated $2.56M.
- Eastern Bank's ten largest holdings make up 30% of its $1.57B portfolio in Q2 2019.
- Eastern Bank opened 15 new positions and closed 6 in Q2 2019.
- Eastern Bank's portfolio value rose 5.4% quarter-over-quarter to $1.57B.
Based on Eastern Bank's 13F filing for Q2 2019, filed 24 Jul 2019.