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
+3.78%
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
$1.23B
AUM Growth
+$47.9M
Cap. Flow
-$1.63M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.47%
Holding
229
New
11
Increased
69
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.9M
2
BAC icon
Bank of America
BAC
+$11.6M
3
CRM icon
Salesforce
CRM
+$11.2M
4
DNOW icon
DNOW Inc
DNOW
+$5.4M
5
BIIB icon
Biogen
BIIB
+$3.81M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.5M
2
AET
Aetna Inc
AET
+$11.6M
3
CELG
Celgene Corp
CELG
+$6.04M
4
AAPL icon
Apple
AAPL
+$5.04M
5
MS icon
Morgan Stanley
MS
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Healthcare 9.36%
3 Industrials 9.14%
4 Energy 9%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$190B
$1.36M 0.11%
13,465
-295
-2% -$29.8K
BA icon
102
Boeing
BA
$169B
$1.34M 0.11%
10,557
-1,377
-12% -$180K
ORCL icon
103
Oracle
ORCL
$364B
$1.32M 0.11%
32,512
-6,574
-17% -$270K
SLB icon
104
SLB Ltd
SLB
$70.3B
$1.28M 0.1%
10,885
-496
-4% -$51.1K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$1.26M 0.1%
18,554
-342
-2% -$22.9K
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.24M 0.1%
24,393
+12,573
+106% +$638K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.18M 0.1%
4,530
-13
-0.3% -$3.25K
BMY icon
108
Bristol-Myers Squibb
BMY
$124B
$1.16M 0.09%
23,894
-789
-3% -$38.9K
CVS icon
109
CVS Health
CVS
$137B
$1.16M 0.09%
15,377
-250
-2% -$18.9K
DE icon
110
Deere & Co
DE
$161B
$1.12M 0.09%
12,344
-87
-0.7% -$8K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$971K 0.08%
48,628
-825
-2% -$16.1K
ADM icon
112
Archer Daniels Midland
ADM
$41.4B
$931K 0.08%
21,112
– –
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$931K 0.08%
7,642
-327
-4% -$39.7K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$913K 0.07%
21,170
-518
-2% -$21.8K
GLD icon
115
SPDR Gold Trust
GLD
$130B
$881K 0.07%
6,880
-35
-0.5% -$4.35K
CCMP
116
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$840K 0.07%
18,806
– –
WMT icon
117
Walmart Inc
WMT
$909B
$804K 0.07%
32,121
-3,597
-10% -$92.4K
ABT icon
118
Abbott
ABT
$175B
$795K 0.06%
19,439
-1,430
-7% -$56.2K
RTX icon
119
RTX Corp
RTX
$261B
$764K 0.06%
10,508
-947
-8% -$69.7K
GWW icon
120
W.W. Grainger
GWW
$65.9B
$762K 0.06%
2,996
-43
-1% -$11K
PM icon
121
Philip Morris
PM
$301B
$740K 0.06%
8,771
+208
+2% +$17.9K
MON
122
DELISTED
Monsanto Co
MON
$707K 0.06%
5,667
-310
-5% -$36.3K
META icon
123
Meta Platforms (Facebook)
META
$1.64T
$690K 0.06%
10,245
-100
-1% -$6.15K
HP icon
124
Helmerich & Payne
HP
$3.41B
$686K 0.06%
5,905
-1,263
-18% -$138K
DLTR icon
125
Dollar Tree
DLTR
$24.2B
$674K 0.05%
12,380
-796
-6% -$41.8K
3 4
5
6 7

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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

Eastern Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Eastern Bank held 229 positions worth $1.23B, up 4% from $1.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q2 2014 filing shows 11 new, 69 increased, 89 reduced and 8 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 392,942 shares worth $20M. The largest sale was iShares National Muni Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Eastern Bank's largest Q2 2014 buy was iShares Floating Rate Bond ETF: 392,942 shares worth $20M.
  • Eastern Bank added most to Bank of America in Q2 2014, an estimated $11.6M increase.
  • Eastern Bank's biggest Q2 2014 reduction was iShares National Muni Bond ETF, cutting an estimated $18.5M.
  • Eastern Bank fully exited Brinker International in Q2 2014, selling an estimated $1.63M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.23B portfolio in Q2 2014.
  • Eastern Bank opened 11 new positions and closed 8 in Q2 2014.
  • Eastern Bank's portfolio value rose 4% quarter-over-quarter to $1.23B.

Based on Eastern Bank's 13F filing for Q2 2014, filed 16 Jul 2014.