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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
+1.6%
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
$1.24B
AUM Growth
+$11.7M
Cap. Flow
-$2.71M
Cap. Flow %
-0.22%
Top 10 Hldgs %
23.77%
Holding
211
New
3
Increased
68
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.7M
2
RCL icon
Royal Caribbean
RCL
+$7.61M
3
HOLX
Hologic
HOLX
+$6.92M
4
MSFT icon
Microsoft
MSFT
+$3.12M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.82M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$11.6M
2
BDX icon
Becton Dickinson
BDX
+$4.37M
3
HD icon
Home Depot
HD
+$4.29M
4
SYK icon
Stryker
SYK
+$4.17M
5
SBUX icon
Starbucks
SBUX
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Healthcare 11.03%
3 Industrials 7.88%
4 Communication Services 7.52%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$70.3B
$1.89M 0.15%
23,946
+1,610
+7% +$123K
IBM icon
102
IBM
IBM
$200B
$1.76M 0.14%
12,108
-694
-5% -$99.3K
AMZN icon
103
Amazon
AMZN
$2.66T
$1.68M 0.14%
47,040
+280
+0.6% +$9.47K
BSCH
104
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.67M 0.13%
73,111
+3,717
+5% +$84.4K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$1.65M 0.13%
25,535
-698
-3% -$45.8K
BMY icon
106
Bristol-Myers Squibb
BMY
$124B
$1.52M 0.12%
20,743
+100
+0.5% +$7.07K
MCD icon
107
McDonald's
MCD
$190B
$1.46M 0.12%
12,150
-258
-2% -$32.3K
BA icon
108
Boeing
BA
$169B
$1.32M 0.11%
10,178
– –
UNP icon
109
Union Pacific
UNP
$179B
$1.25M 0.1%
14,362
-122
-0.8% -$10.3K
CL icon
110
Colgate-Palmolive
CL
$74.4B
$1.21M 0.1%
16,577
+120
+0.7% +$8.54K
GIS icon
111
General Mills
GIS
$20.3B
$1.18M 0.1%
16,554
-1,539
-9% -$98K
TJX icon
112
TJX Companies
TJX
$171B
$1.18M 0.1%
30,576
-4,964
-14% -$189K
BIIB icon
113
Biogen
BIIB
$30.4B
$1.12M 0.09%
4,628
-43,978
-90% -$11.6M
AAXJ icon
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.06M 0.09%
19,365
-4,067
-17% -$218K
AA icon
115
Alcoa
AA
$11.6B
$988K 0.08%
44,352
-829
-2% -$19.4K
LLY icon
116
Eli Lilly
LLY
$1.05T
$957K 0.08%
12,154
-146
-1% -$11K
BSCG
117
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$903K 0.07%
40,962
-1,786
-4% -$39.4K
CAT icon
118
Caterpillar
CAT
$405B
$809K 0.07%
10,682
-1,399
-12% -$105K
CCMP
119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$796K 0.06%
18,806
– –
PM icon
120
Philip Morris
PM
$301B
$742K 0.06%
7,293
+180
+3% +$18K
AMT icon
121
American Tower
AMT
$79.2B
$740K 0.06%
6,514
– –
ROST icon
122
Ross Stores
ROST
$74.9B
$737K 0.06%
13,000
-600
-4% -$33.3K
ADM icon
123
Archer Daniels Midland
ADM
$41.4B
$734K 0.06%
17,110
-154
-0.9% -$6.14K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$726K 0.06%
20,596
-186
-0.9% -$6.36K
UNH icon
125
UnitedHealth
UNH
$387B
$716K 0.06%
5,069
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Eastern Bank held 211 positions worth $1.24B, up 0.96% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.3%. Eastern Bank opened 3 new positions and exited 6, leaving the 211-position portfolio largely intact.

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 Q2 2016 buy was Royal Caribbean: 99,419 shares worth $6.68M.
  • Eastern Bank added most to Amgen in Q2 2016, an estimated $10.7M increase.
  • Eastern Bank's biggest Q2 2016 reduction was Biogen, cutting an estimated $11.6M.
  • Eastern Bank fully exited Xilinx Inc in Q2 2016, selling an estimated $2.26M.
  • Eastern Bank's ten largest holdings make up 24% of its $1.24B portfolio in Q2 2016.
  • Eastern Bank opened 3 new positions and closed 6 in Q2 2016.
  • Eastern Bank's portfolio value rose 0.96% quarter-over-quarter to $1.24B.

Based on Eastern Bank's 13F filing for Q2 2016, filed 15 Jul 2016.