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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
+3.6%
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
$1.26B
AUM Growth
+$22.7M
Cap. Flow
-$10.6M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.27%
Holding
218
New
7
Increased
88
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
2
COP icon
ConocoPhillips
COP
+$11.2M
3
WMB icon
Williams Companies
WMB
+$11.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.6M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M
3
ETN icon
Eaton
ETN
+$12.6M
4
EBAY icon
eBay
EBAY
+$11.5M
5
DINO icon
HF Sinclair
DINO
+$9.1M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 10.7%
3 Technology 9.21%
4 Energy 7.78%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$138B
$1.42M 0.11%
14,705
-484
-3% -$42.6K
BA icon
102
Boeing
BA
$165B
$1.36M 0.11%
10,474
+103
+1% +$13.1K
BMY icon
103
Bristol-Myers Squibb
BMY
$125B
$1.31M 0.1%
22,145
-1,070
-5% -$60.3K
CL icon
104
Colgate-Palmolive
CL
$73.4B
$1.26M 0.1%
18,218
– –
MCD icon
105
McDonald's
MCD
$191B
$1.23M 0.1%
13,130
– –
ORCL icon
106
Oracle
ORCL
$347B
$1.2M 0.09%
26,567
-2,840
-10% -$116K
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.19M 0.09%
24,393
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.13M 0.09%
52,184
+2,261
+5% +$47.4K
ADM icon
109
Archer Daniels Midland
ADM
$41B
$1.1M 0.09%
21,112
– –
DE icon
110
Deere & Co
DE
$159B
$1.08M 0.09%
12,216
-41
-0.3% -$3.54K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.01M 0.08%
3,843
-67
-2% -$17.2K
NE
112
DELISTED
Noble Corporation
NE
$1.01M 0.08%
60,783
-11,185
-16% -$213K
BSCG
113
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$948K 0.08%
42,889
-270,029
-86% -$6M
SLB icon
114
SLB Ltd
SLB
$70.1B
$910K 0.07%
10,655
-50
-0.5% -$4.6K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$903K 0.07%
22,577
+407
+2% +$16.8K
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$899K 0.07%
7,352
-290
-4% -$35.5K
CCMP
117
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$890K 0.07%
18,806
– –
AMGN icon
118
Amgen
AMGN
$198B
$848K 0.07%
5,324
– –
ABT icon
119
Abbott
ABT
$176B
$821K 0.07%
18,243
-541
-3% -$23.6K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.5B
$816K 0.06%
7,393
-9,889
-57% -$1.09M
WMT icon
121
Walmart Inc
WMT
$909B
$793K 0.06%
27,705
+600
+2% +$16.2K
HPQ icon
122
HP
HPQ
$22B
$776K 0.06%
42,567
+29,525
+226% +$495K
META icon
123
Meta Platforms (Facebook)
META
$1.64T
$776K 0.06%
9,945
– –
RTX icon
124
RTX Corp
RTX
$265B
$703K 0.06%
9,718
+317
+3% +$21.6K
UNH icon
125
UnitedHealth
UNH
$384B
$698K 0.06%
6,900
-203
-3% -$19.2K
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q4 2014, Eastern Bank held 218 positions worth $1.26B, up 1.8% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eastern Bank's Q4 2014 filing shows 7 new, 88 increased, 58 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 303,774 shares worth $8.45M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $22.8M.

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

  • Eastern Bank's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 303,774 shares worth $8.45M.
  • Eastern Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $21.1M increase.
  • Eastern Bank's biggest Q4 2014 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.8M.
  • Eastern Bank fully exited DNOW Inc in Q4 2014, selling an estimated $4.89M.
  • Eastern Bank's ten largest holdings make up 26% of its $1.26B portfolio in Q4 2014.
  • Eastern Bank opened 7 new positions and closed 5 in Q4 2014.
  • Eastern Bank's portfolio value rose 1.8% quarter-over-quarter to $1.26B.

Based on Eastern Bank's 13F filing for Q4 2014, filed 12 Jan 2015.