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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
-10.34%
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
$1.34B
AUM Growth
-$194M
Cap. Flow
-$18.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
26.97%
Holding
213
New
4
Increased
58
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$18.8M
3
BURL icon
Burlington
BURL
+$10.4M
4
PEP icon
PepsiCo
PEP
+$9.1M
5
TRV icon
Travelers Companies
TRV
+$1.93M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17M
3
NKE icon
Nike
NKE
+$12.4M
4
MNST icon
Monster Beverage
MNST
+$9.57M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 11.37%
3 Financials 10.3%
4 Consumer Discretionary 6.88%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49.5B
$1.75M 0.13%
20,821
-1,208
-5% -$101K
IP icon
102
International Paper
IP
$22.5B
$1.61M 0.12%
42,258
+592
+1% +$24.8K
AMT icon
103
American Tower
AMT
$77.6B
$1.34M 0.1%
8,500
+2,000
+31% +$313K
MSI icon
104
Motorola Solutions
MSI
$70.5B
$1.34M 0.1%
+11,643
New +$1.45M
NKE icon
105
Nike
NKE
$62.4B
$1.33M 0.1%
18,003
-166,175
-90% -$12.4M
TJX icon
106
TJX Companies
TJX
$173B
$1.26M 0.09%
28,094
+200
+0.7% +$10.1K
GE icon
107
GE Aerospace
GE
$374B
$1.24M 0.09%
34,062
-2,625
-7% -$119K
SLB icon
108
SLB Ltd
SLB
$77.1B
$1.16M 0.09%
32,263
-1,403
-4% -$69.2K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.06M 0.08%
44,655
-696,188
-94% -$18.1M
ROST icon
110
Ross Stores
ROST
$78.2B
$1.04M 0.08%
12,500
– –
CCL icon
111
Carnival Corporation Ltd
CCL
$37B
$1.02M 0.08%
20,781
-2,713
-12% -$155K
DUK icon
112
Duke Energy
DUK
$101B
$970K 0.07%
11,233
-540
-5% -$46K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$969B
$924K 0.07%
4,025
-175
-4% -$43.4K
LLY icon
114
Eli Lilly
LLY
$1.07T
$898K 0.07%
7,758
-410
-5% -$45.8K
ALGN icon
115
Align Technology
ALGN
$12.1B
$887K 0.07%
4,234
– –
SBUX icon
116
Starbucks
SBUX
$119B
$824K 0.06%
12,794
+532
+4% +$33.3K
BMY icon
117
Bristol-Myers Squibb
BMY
$128B
$806K 0.06%
15,497
-1,430
-8% -$76.8K
ZTS icon
118
Zoetis
ZTS
$32.3B
$798K 0.06%
9,329
– –
IBM icon
119
IBM
IBM
$204B
$795K 0.06%
7,314
– –
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$766K 0.06%
14,826
-330
-2% -$17K
WMT icon
121
Walmart Inc
WMT
$889B
$741K 0.06%
23,871
– –
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$721K 0.05%
2,383
-44
-2% -$14.6K
BSCJ
123
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$692K 0.05%
32,862
-3,338
-9% -$70.3K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$114B
$680K 0.05%
21,962
-2,828
-11% -$95.7K
ADM icon
125
Archer Daniels Midland
ADM
$40.1B
$660K 0.05%
16,110
– –
3 4
5
6 7

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LAM
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Eastern Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Eastern Bank held 213 positions worth $1.34B, down 13% from $1.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eastern Bank's Q4 2018 filing shows 4 new, 58 increased, 92 reduced and 20 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 232,735 shares worth $16.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $18.1M.

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

  • Eastern Bank's largest Q4 2018 buy was State Street SPDR S&P Biotech ETF: 232,735 shares worth $16.7M.
  • Eastern Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $24.7M increase.
  • Eastern Bank's biggest Q4 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $18.1M.
  • Eastern Bank fully exited Federated Hermes in Q4 2018, selling an estimated $1.95M.
  • Eastern Bank's ten largest holdings make up 27% of its $1.34B portfolio in Q4 2018.
  • Eastern Bank opened 4 new positions and closed 20 in Q4 2018.
  • Eastern Bank's portfolio value fell 13% quarter-over-quarter to $1.34B.

Based on Eastern Bank's 13F filing for Q4 2018, filed 18 Jan 2019.