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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
+4.02%
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
$1.41B
AUM Growth
+$53.5M
Cap. Flow
+$3M
Cap. Flow %
0.21%
Top 10 Hldgs %
22.72%
Holding
216
New
8
Increased
60
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$8.54M
2
NEE icon
NextEra Energy
NEE
+$6.12M
3
AMZN icon
Amazon
AMZN
+$4.36M
4
HOLX
Hologic
HOLX
+$2.74M
5
DRI icon
Darden Restaurants
DRI
+$2.49M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.62M
2
RCL icon
Royal Caribbean
RCL
+$6.51M
3
DUK icon
Duke Energy
DUK
+$6.03M
4
CELG
Celgene Corp
CELG
+$3.02M
5
CRM icon
Salesforce
CRM
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Healthcare 10.75%
3 Technology 7.9%
4 Communication Services 7.35%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$21.6B
$2.39M 0.17%
32,260
-514
-2% -$39.6K
IP icon
102
International Paper
IP
$21.6B
$2.35M 0.17%
43,762
-1,425
-3% -$74.9K
DRI icon
103
Darden Restaurants
DRI
$23.3B
$2.33M 0.16%
+29,547
New +$2.49M
PEG icon
104
Public Service Enterprise Group
PEG
$38.2B
$2.21M 0.16%
47,736
+126
+0.3% +$5.71K
GXP
105
DELISTED
Great Plains Energy Incorporated
GXP
$1.98M 0.14%
65,379
-78
-0.1% -$2.39K
MCD icon
106
McDonald's
MCD
$192B
$1.95M 0.14%
12,463
-165
-1% -$25.9K
TXN icon
107
Texas Instruments
TXN
$252B
$1.9M 0.13%
+21,221
New +$1.75M
FHI icon
108
Federated Hermes
FHI
$4.55B
$1.87M 0.13%
62,811
-370
-0.6% -$10.4K
OXY icon
109
Occidental Petroleum
OXY
$56.8B
$1.77M 0.13%
27,643
-49
-0.2% -$2.98K
CCI icon
110
Crown Castle
CCI
$33.3B
$1.66M 0.12%
16,559
+120
+0.7% +$12.3K
UNP icon
111
Union Pacific
UNP
$174B
$1.54M 0.11%
13,242
+110
+0.8% +$11.8K
CCMP
112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.5M 0.11%
18,806
– –
MDT icon
113
Medtronic
MDT
$109B
$1.38M 0.1%
17,697
+3,550
+25% +$295K
IBM icon
114
IBM
IBM
$211B
$1.28M 0.09%
9,263
-129
-1% -$18K
CAT icon
115
Caterpillar
CAT
$375B
$1.24M 0.09%
9,928
-190
-2% -$21.9K
TJX icon
116
TJX Companies
TJX
$174B
$1.1M 0.08%
29,824
-712
-2% -$25.4K
UNH icon
117
UnitedHealth
UNH
$376B
$1.05M 0.07%
5,384
– –
LLY icon
118
Eli Lilly
LLY
$1.02T
$1.04M 0.07%
12,178
+262
+2% +$21.5K
BSCI
119
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.03M 0.07%
48,397
-12,537
-21% -$266K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$979B
$908K 0.06%
3,935
+100
+3% +$22.6K
ABT icon
121
Abbott
ABT
$183B
$890K 0.06%
16,683
-81
-0.5% -$4.06K
AMT icon
122
American Tower
AMT
$80.8B
$890K 0.06%
6,509
– –
ROST icon
123
Ross Stores
ROST
$80.5B
$807K 0.06%
12,500
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$789K 0.06%
2,420
+276
+13% +$87.7K
ALGN icon
125
Align Technology
ALGN
$12.1B
$786K 0.06%
4,223
+600
+17% +$103K
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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Eastern Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Eastern Bank held 216 positions worth $1.41B, up 3.9% from $1.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q3 2017 filing shows 8 new, 60 increased, 100 reduced and 8 closed positions. Its largest new stake was Darden Restaurants: 29,547 shares worth $2.33M. The largest sale was Kroger, an estimated $6.62M.

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 Q3 2017 buy was Darden Restaurants: 29,547 shares worth $2.33M.
  • Eastern Bank added most to Sysco in Q3 2017, an estimated $8.54M increase.
  • Eastern Bank's biggest Q3 2017 reduction was Royal Caribbean, cutting an estimated $6.51M.
  • Eastern Bank fully exited Kroger in Q3 2017, selling an estimated $6.62M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.41B portfolio in Q3 2017.
  • Eastern Bank opened 8 new positions and closed 8 in Q3 2017.
  • Eastern Bank's portfolio value rose 3.9% quarter-over-quarter to $1.41B.

Based on Eastern Bank's 13F filing for Q3 2017, filed 24 Oct 2017.