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
+2.32%
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
$1.36B
AUM Growth
+$33.6M
Cap. Flow
+$8.15M
Cap. Flow %
0.6%
Top 10 Hldgs %
22.91%
Holding
213
New
4
Increased
76
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10.6M
2
CVS icon
CVS Health
CVS
+$3.82M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.57M
4
COST icon
Costco
COST
+$3.42M
5
BDX icon
Becton Dickinson
BDX
+$3.07M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$12.1M
2
AAPL icon
Apple
AAPL
+$3.95M
3
PYPL icon
PayPal
PYPL
+$2.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.15M
5
KR icon
Kroger
KR
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Healthcare 10.92%
3 Technology 7.74%
4 Industrials 7.33%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.8B
$2.38M 0.18%
47,380
+2,160
+5% +$115K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$2.07M 0.15%
25,690
-216
-0.8% -$17.3K
BA icon
103
Boeing
BA
$171B
$2.07M 0.15%
10,456
– –
PEG icon
104
Public Service Enterprise Group
PEG
$38.2B
$2.05M 0.15%
47,610
+1,563
+3% +$69.1K
MCD icon
105
McDonald's
MCD
$192B
$1.93M 0.14%
12,628
– –
GXP
106
DELISTED
Great Plains Energy Incorporated
GXP
$1.92M 0.14%
65,457
+2,112
+3% +$61.4K
FHI icon
107
Federated Hermes
FHI
$4.55B
$1.78M 0.13%
63,181
+2,501
+4% +$66.8K
OXY icon
108
Occidental Petroleum
OXY
$56.8B
$1.66M 0.12%
27,692
+1,206
+5% +$73.8K
CCI icon
109
Crown Castle
CCI
$33.3B
$1.65M 0.12%
16,439
+14,199
+634% +$1.4M
UNP icon
110
Union Pacific
UNP
$174B
$1.43M 0.11%
13,132
-448
-3% -$48.9K
CCMP
111
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.39M 0.1%
18,806
– –
IBM icon
112
IBM
IBM
$211B
$1.38M 0.1%
9,392
-438
-4% -$66K
BSCI
113
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.29M 0.1%
60,934
-3,414
-5% -$72.5K
MDT icon
114
Medtronic
MDT
$109B
$1.26M 0.09%
14,147
-519
-4% -$43.8K
TJX icon
115
TJX Companies
TJX
$174B
$1.1M 0.08%
30,536
-58
-0.2% -$2.19K
CAT icon
116
Caterpillar
CAT
$375B
$1.09M 0.08%
10,118
– –
UNH icon
117
UnitedHealth
UNH
$376B
$998K 0.07%
5,384
– –
LLY icon
118
Eli Lilly
LLY
$1.02T
$980K 0.07%
11,916
-501
-4% -$40.9K
CAH icon
119
Cardinal Health
CAH
$53.9B
$970K 0.07%
12,446
-160,652
-93% -$12.1M
AMT icon
120
American Tower
AMT
$80.8B
$861K 0.06%
6,509
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$979B
$852K 0.06%
3,835
+800
+26% +$176K
GIS icon
122
General Mills
GIS
$19.1B
$829K 0.06%
14,970
– –
ABT icon
123
Abbott
ABT
$183B
$814K 0.06%
16,764
+961
+6% +$43.5K
CL icon
124
Colgate-Palmolive
CL
$73.1B
$805K 0.06%
10,850
-89
-0.8% -$6.61K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$731K 0.05%
9,325
-1,578
-14% -$130K
3 4
5
6 7

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Eastern Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Eastern Bank held 213 positions worth $1.36B, up 2.5% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Eastern Bank opened 4 new positions and exited 5, leaving the 213-position portfolio largely intact.

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

  • Eastern Bank's largest Q2 2017 buy was Hubbell: 3,015 shares worth $341K.
  • Eastern Bank added most to Danaher in Q2 2017, an estimated $10.6M increase.
  • Eastern Bank's biggest Q2 2017 reduction was Cardinal Health, cutting an estimated $12.1M.
  • Eastern Bank fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $1.74M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.36B portfolio in Q2 2017.
  • Eastern Bank opened 4 new positions and closed 5 in Q2 2017.
  • Eastern Bank's portfolio value rose 2.5% quarter-over-quarter to $1.36B.

Based on Eastern Bank's 13F filing for Q2 2017, filed 27 Jul 2017.