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
+4.22%
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
$1.57B
AUM Growth
+$80.2M
(+5.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
208
New
15
Increased
76
Reduced
83
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$23.4M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$14.6M |
| 5 |
Crown Castle
CCI
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$38.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 3 |
Intuit
INTU
|
+$20.9M |
| 4 |
Cognizant
CTSH
|
+$8.14M |
| 5 |
Merck
MRK
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.91% |
| 4 | Communication Services | 6.71% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$171B
| $1.44M | 0.09% |
27,214
-416
| -2% | -$22.1K |
|
|
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.3M | 0.08% |
37,149
-1,115,887
| -97% | -$38.3M |
|
103
iShares TIPS Bond ETF
TIP
$14.5B
| $1.18M | 0.07% |
10,200
-9,792
| -49% | -$1.11M |
|
104
Align Technology
ALGN
$12.7B
| $1.15M | 0.07% |
4,202
+2
| +0% | +$604 |
|
105
3M
MMM
$83.4B
| $1.14M | 0.07% |
7,878
-2,186
| -22% | -$337K |
|
106
Ross Stores
ROST
$74.9B
| $1.14M | 0.07% |
11,500
-1,000
| -8% | -$97.5K |
|
107
Vanguard S&P 500 ETF
VOO
$974B
| $1.13M | 0.07% |
4,213
+188
| +5% | +$49.7K |
|
108
AbbVie
ABBV
$450B
| $1.05M | 0.07% |
14,504
-14,103
| -49% | -$1.11M |
|
109
Zoetis
ZTS
$32.1B
| $1.03M | 0.07% |
9,110
-219
| -2% | -$22.9K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.01M | 0.06% |
8,123
-9,522
| -54% | -$1.14M |
|
111
Nike
NKE
$64.9B
| $985K | 0.06% |
11,737
-2,185
| -16% | -$184K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.06T
| $960K | 0.06% |
4,504
+2,554
| +131% | +$528K |
|
113
Becton Dickinson
BDX
$43.6B
| $880K | 0.06% |
3,577
-1,868
| -34% | -$434K |
|
114
DuPont de Nemours
DD
$18.3B
| $878K | 0.06% |
9,321
-10,472
| -53% | -$1.25M |
|
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $853K | 0.05% |
2,405
| – | – |
|
116
iShares Floating Rate Bond ETF
FLOT
$10B
| $845K | 0.05% |
16,602
-9,003
| -35% | -$458K |
|
117
IBM
IBM
$200B
| $843K | 0.05% |
6,396
-1,271
| -17% | -$167K |
|
118
Eli Lilly
LLY
$1.05T
| $821K | 0.05% |
7,408
| – | – |
|
|
BSCK
119
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $814K | 0.05% |
38,268
-12,533
| -25% | -$266K |
|
|
120
Intuit
INTU
$79.6B
| $796K | 0.05% |
3,047
-82,159
| -96% | -$20.9M |
|
121
Paycom
PAYC
$6.9B
| $794K | 0.05% |
3,500
| – | – |
|
|
122
Cognizant
CTSH
$21.2B
| $733K | 0.05% |
11,569
-124,101
| -91% | -$8.14M |
|
123
Duke Energy
DUK
$97.5B
| $689K | 0.04% |
7,801
-900
| -10% | -$79.5K |
|
124
American Express
AXP
$242B
| $679K | 0.04% |
5,501
-100
| -2% | -$11.7K |
|
|
125
Berkshire Hathaway Class A
BRK.A
$1.06T
| $637K | 0.04% |
+2
| New | +$622K |
|
Similar funds
RCWMU
BF
S
LAM
OCM
HFS
CG
TCM
Eastern Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Eastern Bank held 208 positions worth $1.57B, up 5.4% from $1.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Eastern Bank's Q2 2019 filing shows 15 new, 76 increased, 83 reduced and 6 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 312,894 shares worth $14.7M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $38.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- Eastern Bank's largest Q2 2019 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 312,894 shares worth $14.7M.
- Eastern Bank added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $41.4M increase.
- Eastern Bank's biggest Q2 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $38.3M.
- Eastern Bank fully exited iShares MSCI KLD 400 Social ETF in Q2 2019, selling an estimated $2.56M.
- Eastern Bank's ten largest holdings make up 30% of its $1.57B portfolio in Q2 2019.
- Eastern Bank opened 15 new positions and closed 6 in Q2 2019.
- Eastern Bank's portfolio value rose 5.4% quarter-over-quarter to $1.57B.
Based on Eastern Bank's 13F filing for Q2 2019, filed 24 Jul 2019.