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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
+1.13%
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
+$25M
(+2.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
214
New
13
Increased
82
Reduced
71
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$20.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.2M |
| 5 |
Nike
NKE
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.1M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$15.8M |
| 4 |
Coca-Cola
KO
|
+$9.21M |
| 5 |
State Street
STT
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.67% |
| 2 | Healthcare | 10.85% |
| 3 | Industrials | 8.08% |
| 4 | Communication Services | 7.63% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 0.14% |
26,233
-213
| -0.8% | -$12.7K |
|
102
SLB Ltd
SLB
$70.3B
| $1.65M | 0.13% |
22,336
+70
| +0.3% | +$4.92K |
|
|
BSCH
103
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.57M | 0.13% |
69,394
-324,683
| -82% | -$7.33M |
|
104
Seagate
STX
$178B
| $1.57M | 0.13% |
45,537
+547
| +1% | +$17.6K |
|
105
McDonald's
MCD
$190B
| $1.56M | 0.13% |
12,408
+180
| +1% | +$21.5K |
|
106
TJX Companies
TJX
$171B
| $1.39M | 0.11% |
35,540
-1,630
| -4% | -$59.2K |
|
107
Amazon
AMZN
$2.66T
| $1.39M | 0.11% |
46,760
+1,180
| +3% | +$33.5K |
|
108
Bristol-Myers Squibb
BMY
$124B
| $1.32M | 0.11% |
20,643
+40
| +0.2% | +$2.52K |
|
109
Boeing
BA
$169B
| $1.29M | 0.11% |
10,178
-122
| -1% | -$15.1K |
|
|
110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.28M | 0.1% |
23,432
-313,044
| -93% | -$15.8M |
|
111
Colgate-Palmolive
CL
$74.4B
| $1.16M | 0.09% |
16,457
-650
| -4% | -$43.2K |
|
112
Union Pacific
UNP
$179B
| $1.15M | 0.09% |
14,484
-5,484
| -27% | -$424K |
|
113
General Mills
GIS
$20.3B
| $1.15M | 0.09% |
18,093
+4
| +0% | +$232 |
|
114
Alcoa
AA
$11.6B
| $1.04M | 0.08% |
45,181
-5,454
| -11% | -$111K |
|
|
BSCG
115
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $943K | 0.08% |
42,748
-1,599
| -4% | -$35.3K |
|
116
Caterpillar
CAT
$405B
| $924K | 0.08% |
12,081
-654
| -5% | -$43.9K |
|
117
Amgen
AMGN
$198B
| $915K | 0.07% |
6,104
| – | – |
|
118
Eli Lilly
LLY
$1.05T
| $886K | 0.07% |
12,300
-216
| -2% | -$16.3K |
|
119
Ross Stores
ROST
$74.9B
| $787K | 0.06% |
13,600
| – | – |
|
|
CCMP
120
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $769K | 0.06% |
18,806
| – | – |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $719K | 0.06% |
20,782
-1,129
| -5% | -$35.4K |
|
122
Philip Morris
PM
$301B
| $698K | 0.06% |
7,113
-255
| -3% | -$23.4K |
|
123
Abbott
ABT
$175B
| $688K | 0.06% |
16,443
-5,085
| -24% | -$201K |
|
124
American Tower
AMT
$79.2B
| $667K | 0.05% |
6,514
+14
| +0.2% | +$1.31K |
|
125
UnitedHealth
UNH
$387B
| $653K | 0.05% |
5,069
| – | – |
|
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Eastern Bank's Q1 2016 Portfolio in Review
As of Q1 2016, Eastern Bank held 214 positions worth $1.23B, up 2.1% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Eastern Bank's Q1 2016 filing shows 13 new, 82 increased, 71 reduced and 6 closed positions. Its largest new stake was WisdomTree US High Dividend Fund: 342,077 shares worth $21.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $28M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
- Eastern Bank's largest Q1 2016 buy was WisdomTree US High Dividend Fund: 342,077 shares worth $21.6M.
- Eastern Bank added most to iShares 3-7 Year Treasury Bond ETF in Q1 2016, an estimated $14.9M increase.
- Eastern Bank's biggest Q1 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $28M.
- Eastern Bank fully exited iShares 20+ Year Treasury Bond ETF in Q1 2016, selling an estimated $2.66M.
- Eastern Bank's ten largest holdings make up 23% of its $1.23B portfolio in Q1 2016.
- Eastern Bank opened 13 new positions and closed 6 in Q1 2016.
- Eastern Bank's portfolio value rose 2.1% quarter-over-quarter to $1.23B.
Based on Eastern Bank's 13F filing for Q1 2016, filed 14 Apr 2016.