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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
-0.81%
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
$1.43B
AUM Growth
-$62.1M
(-4.2%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
217
New
15
Increased
46
Reduced
108
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.9M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$13.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$26.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.6M |
| 4 |
PayPal
PYPL
|
+$15.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.99% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 7.18% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$76.5B
| $2.17M | 0.15% |
33,459
-3,053
| -8% | -$213K |
|
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $2.17M | 0.15% |
20,126
-7,458
| -27% | -$812K |
|
103
International Paper
IP
$22.5B
| $2.12M | 0.15% |
41,931
-915
| -2% | -$50.8K |
|
|
104
PayPal
PYPL
$49.5B
| $2.11M | 0.15% |
27,805
-199,852
| -88% | -$15.9M |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.03M | 0.14% |
37,810
-6,938
| -16% | -$374K |
|
|
CCMP
106
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.01M | 0.14% |
18,806
| – | – |
|
107
Crown Castle
CCI
$32.4B
| $1.96M | 0.14% |
17,919
+1,445
| +9% | +$157K |
|
108
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.96M | 0.14% |
+28,537
| New | +$1.93M |
|
109
Federated Hermes
FHI
$4.5B
| $1.93M | 0.13% |
57,737
-3,614
| -6% | -$123K |
|
|
110
Bristol-Myers Squibb
BMY
$128B
| $1.93M | 0.13% |
30,479
-230,487
| -88% | -$14.8M |
|
111
Walt Disney
DIS
$168B
| $1.77M | 0.12% |
17,573
-2,250
| -11% | -$239K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $1.75M | 0.12% |
19,598
-129,505
| -87% | -$12.4M |
|
113
Occidental Petroleum
OXY
$54.6B
| $1.63M | 0.11% |
25,130
-758
| -3% | -$53K |
|
114
Carnival Corporation Ltd
CCL
$37.1B
| $1.6M | 0.11% |
24,425
+1,003
| +4% | +$68.2K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.56M | 0.11% |
30,108
-9,110
| -23% | -$474K |
|
116
Starbucks
SBUX
$118B
| $1.47M | 0.1% |
25,456
-185,848
| -88% | -$10.7M |
|
|
117
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.34M | 0.09% |
40,922
-648,932
| -94% | -$21.8M |
|
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.26M | 0.09% |
20,492
-419,740
| -95% | -$26.2M |
|
|
BSCJ
119
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.21M | 0.08% |
57,608
-530,490
| -90% | -$11.2M |
|
120
IBM
IBM
$204B
| $1.2M | 0.08% |
8,163
-1,128
| -12% | -$171K |
|
121
Wells Fargo
WFC
$264B
| $1.18M | 0.08% |
22,540
-247,239
| -92% | -$14.7M |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $1.18M | 0.08% |
12,451
-940
| -7% | -$88.6K |
|
123
TJX Companies
TJX
$173B
| $1.14M | 0.08% |
27,894
-1,362
| -5% | -$53.9K |
|
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.12M | 0.08% |
35,712
-342,090
| -91% | -$10.9M |
|
125
Align Technology
ALGN
$12B
| $1.05M | 0.07% |
4,200
-23
| -0.5% | -$5.91K |
|
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Eastern Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Eastern Bank held 217 positions worth $1.43B, down 4.2% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Eastern Bank's Q1 2018 filing shows 15 new, 46 increased, 108 reduced and 12 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 499,742 shares worth $16.8M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $26.2M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Eastern Bank's largest Q1 2018 buy was State Street Energy Select Sector SPDR ETF: 499,742 shares worth $16.8M.
- Eastern Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $13.9M increase.
- Eastern Bank's biggest Q1 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $26.2M.
- Eastern Bank fully exited Medtronic in Q1 2018, selling an estimated $1.43M.
- Eastern Bank's ten largest holdings make up 24% of its $1.43B portfolio in Q1 2018.
- Eastern Bank opened 15 new positions and closed 12 in Q1 2018.
- Eastern Bank's portfolio value fell 4.2% quarter-over-quarter to $1.43B.
Based on Eastern Bank's 13F filing for Q1 2018, filed 9 Apr 2018.