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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
+1.63%
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
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$66.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$48.5M |
| 3 |
ExxonMobil
XOM
|
+$43.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.18% |
| 2 | Healthcare | 9.54% |
| 3 | Energy | 9.02% |
| 4 | Technology | 8.4% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$12.8B
| $645K | 0.06% |
+7,686
| New | +$611K |
|
|
CCMP
127
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $621K | 0.06% |
+18,806
| New | +$643K |
|
128
Sysco
SYY
$39.7B
| $595K | 0.06% |
+17,424
| New | +$600K |
|
129
Mondelez International
MDLZ
$77.7B
| $585K | 0.05% |
+20,504
| New | +$624K |
|
130
Intuit
INTU
$81.1B
| $584K | 0.05% |
+9,562
| New | +$578K |
|
131
iShares Silver Trust
SLV
$28.1B
| $576K | 0.05% |
+30,385
| New | +$681K |
|
132
Target
TGT
$62.1B
| $572K | 0.05% |
+8,300
| New | +$577K |
|
|
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
| $572K | 0.05% |
+15,000
| New | +$613K |
|
134
Omnicom Group
OMC
$22.7B
| $559K | 0.05% |
+8,885
| New | +$545K |
|
135
Amazon
AMZN
$2.5T
| $555K | 0.05% |
+40,000
| New | +$533K |
|
136
Oceaneering
OII
$5.25B
| $549K | 0.05% |
+7,604
| New | +$531K |
|
137
Parker-Hannifin
PH
$125B
| $548K | 0.05% |
+5,743
| New | +$538K |
|
138
Thermo Fisher Scientific
TMO
$211B
| $532K | 0.05% |
+6,282
| New | +$523K |
|
139
Bank of America
BAC
$435B
| $528K | 0.05% |
+41,090
| New | +$524K |
|
140
UnitedHealth
UNH
$382B
| $508K | 0.05% |
+7,754
| New | +$482K |
|
141
iShares Global Healthcare ETF
IXJ
$4.11B
| $503K | 0.05% |
+13,554
| New | +$517K |
|
142
Booking.com
BKNG
$138B
| $500K | 0.05% |
+15,125
| New | +$462K |
|
143
Prudential Financial
PRU
$41.7B
| $498K | 0.05% |
+6,822
| New | +$442K |
|
144
American Electric Power
AEP
$73.7B
| $497K | 0.05% |
+11,117
| New | +$534K |
|
145
iShares MSCI EAFE ETF
EFA
$76.4B
| $495K | 0.05% |
+8,629
| New | +$522K |
|
146
Eversource Energy
ES
$28.2B
| $493K | 0.05% |
+11,740
| New | +$508K |
|
147
Amgen
AMGN
$203B
| $477K | 0.04% |
+4,840
| New | +$502K |
|
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $474K | 0.04% |
+32,930
| New | +$475K |
|
|
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
| $473K | 0.04% |
+6,667
| New | +$454K |
|
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $439K | 0.04% |
+9,212
| New | +$441K |
|
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Eastern Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eastern Bank, which disclosed 206 positions worth $1.08B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,199,090 shares worth $64.6M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Energy.
- Eastern Bank's largest Q2 2013 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,199,090 shares worth $64.6M.
- Eastern Bank's ten largest holdings make up 30% of its $1.08B portfolio in Q2 2013.
- Eastern Bank disclosed 206 positions in Q2 2013, its first 13F filing on record.
Based on Eastern Bank's 13F filing for Q2 2013, filed 9 Aug 2013.