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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
+2.85%
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
$1.46B
AUM Growth
+$33.8M
Cap. Flow
+$3.77M
Cap. Flow %
0.26%
Top 10 Hldgs %
24.77%
Holding
211
New
6
Increased
68
Reduced
77
Closed
8

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
RTX icon
RTX Corp
RTX
+$9.57M
3
AVGO icon
Broadcom
AVGO
+$2.54M
4
EVRG icon
Evergy
EVRG
+$2.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M

Top Sells

1
MAS icon
Masco
MAS
+$8.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.59M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.32M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.35M
5
TXN icon
Texas Instruments
TXN
+$2.11M

Sector Composition

1 Technology 11.49%
2 Financials 11.21%
3 Healthcare 9.88%
4 Consumer Discretionary 7.03%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$70.3B
$2.28M 0.16%
33,964
+505
+2% +$34.7K
IP icon
102
International Paper
IP
$19.9B
$2.1M 0.14%
42,634
+703
+2% +$35.9K
OXY icon
103
Occidental Petroleum
OXY
$54.6B
$2.09M 0.14%
24,966
-164
-0.7% -$13.1K
PYPL icon
104
PayPal
PYPL
$49.9B
$2.04M 0.14%
24,491
-3,314
-12% -$264K
CCMP
105
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.02M 0.14%
18,806
– –
CCI icon
106
Crown Castle
CCI
$34.6B
$1.95M 0.13%
18,108
+189
+1% +$19.6K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$65.2B
$1.91M 0.13%
29,290
+753
+3% +$51K
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.86M 0.13%
17,501
-2,625
-13% -$282K
DIS icon
109
Walt Disney
DIS
$170B
$1.81M 0.12%
17,322
-251
-1% -$25.7K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.5M 0.1%
29,032
-1,076
-4% -$55.8K
ALGN icon
111
Align Technology
ALGN
$12.7B
$1.45M 0.1%
4,234
+34
+0.8% +$10.1K
FHI icon
112
Federated Hermes
FHI
$4.46B
$1.44M 0.1%
61,806
+4,069
+7% +$109K
CCL icon
113
Carnival Corporation Ltd
CCL
$36.2B
$1.43M 0.1%
24,960
+535
+2% +$33.9K
TJX icon
114
TJX Companies
TJX
$171B
$1.33M 0.09%
27,894
– –
CELG
115
DELISTED
Celgene Corp
CELG
$1.28M 0.09%
16,125
-3,473
-18% -$288K
BMY icon
116
Bristol-Myers Squibb
BMY
$124B
$1.18M 0.08%
21,319
-9,160
-30% -$495K
ROST icon
117
Ross Stores
ROST
$74.9B
$1.06M 0.07%
12,500
– –
LLY icon
118
Eli Lilly
LLY
$1.05T
$1.04M 0.07%
12,168
-62
-0.5% -$5.09K
IBM icon
119
IBM
IBM
$200B
$1.03M 0.07%
7,755
-408
-5% -$56.9K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.03M 0.07%
16,214
-4,278
-21% -$269K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$974B
$1M 0.07%
4,025
+90
+2% +$22.3K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$114B
$945K 0.06%
27,212
-13,710
-34% -$470K
AMT icon
123
American Tower
AMT
$79.2B
$937K 0.06%
6,500
– –
MAS icon
124
Masco
MAS
$15.9B
$922K 0.06%
24,625
-229,460
-90% -$8.83M
BSCJ
125
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$908K 0.06%
43,240
-14,368
-25% -$302K
3 4
5
6 7

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Eastern Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Eastern Bank held 211 positions worth $1.46B, up 2.4% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eastern Bank's Q2 2018 filing shows 6 new, 68 increased, 77 reduced and 8 closed positions. Its largest new stake was Evergy: 43,560 shares worth $2.45M. The largest sale was Masco, an estimated $8.83M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Eastern Bank's largest Q2 2018 buy was Evergy: 43,560 shares worth $2.45M.
  • Eastern Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $17.9M increase.
  • Eastern Bank's biggest Q2 2018 reduction was Masco, cutting an estimated $8.83M.
  • Eastern Bank fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $2.35M.
  • Eastern Bank's ten largest holdings make up 25% of its $1.46B portfolio in Q2 2018.
  • Eastern Bank opened 6 new positions and closed 8 in Q2 2018.
  • Eastern Bank's portfolio value rose 2.4% quarter-over-quarter to $1.46B.

Based on Eastern Bank's 13F filing for Q2 2018, filed 18 Jul 2018.