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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
+4.31%
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
$1.09B
AUM Growth
+$15.3M
Cap. Flow
-$25.8M
Cap. Flow %
-2.37%
Top 10 Hldgs %
27.12%
Holding
227
New
21
Increased
48
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.4M
2
ETN icon
Eaton
ETN
+$10.4M
3
GE icon
GE Aerospace
GE
+$9.98M
4
CVX icon
Chevron
CVX
+$8.51M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$5.47M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.4M
2
YUM icon
Yum! Brands
YUM
+$11.3M
3
SWK icon
Stanley Black & Decker
SWK
+$10M
4
XOM icon
ExxonMobil
XOM
+$9.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Healthcare 9.89%
3 Energy 8.84%
4 Technology 8.74%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
126
DELISTED
EMC CORPORATION
EMC
$759K 0.07%
29,714
-15,505
-34% -$403K
ABT icon
127
Abbott
ABT
$180B
$737K 0.07%
22,226
-1,581
-7% -$55.5K
CCMP
128
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$724K 0.07%
18,806
– –
UNH icon
129
UnitedHealth
UNH
$382B
$689K 0.06%
9,614
+1,860
+24% +$133K
NKE icon
130
Nike
NKE
$61.9B
$653K 0.06%
17,964
-9,280
-34% -$303K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.4B
$645K 0.06%
10,100
+1,471
+17% +$90.1K
AMZN icon
132
Amazon
AMZN
$2.5T
$625K 0.06%
40,000
– –
OII icon
133
Oceaneering
OII
$5.25B
$618K 0.06%
7,604
– –
APA icon
134
APA Corp
APA
$12.8B
$592K 0.05%
6,962
-724
-9% -$60.1K
MON
135
DELISTED
Monsanto Co
MON
$592K 0.05%
5,669
-1,098
-16% -$110K
SO icon
136
Southern Company
SO
$110B
$588K 0.05%
14,255
-1,821
-11% -$78.4K
TGT icon
137
Target
TGT
$62.1B
$563K 0.05%
8,800
+500
+6% +$34K
SYY icon
138
Sysco
SYY
$39.7B
$555K 0.05%
17,424
– –
INTU icon
139
Intuit
INTU
$81.1B
$549K 0.05%
8,281
-1,281
-13% -$82.6K
BAC icon
140
Bank of America
BAC
$435B
$548K 0.05%
39,626
-1,464
-4% -$20.9K
AMGN icon
141
Amgen
AMGN
$203B
$542K 0.05%
4,840
– –
ES icon
142
Eversource Energy
ES
$28.2B
$542K 0.05%
13,117
+1,377
+12% +$58.3K
IXJ icon
143
iShares Global Healthcare ETF
IXJ
$4.11B
$539K 0.05%
13,554
– –
IBB icon
144
iShares Biotechnology ETF
IBB
$9.31B
$524K 0.05%
+7,500
New +$491K
TMO icon
145
Thermo Fisher Scientific
TMO
$211B
$523K 0.05%
5,684
-598
-10% -$54.1K
BKNG icon
146
Booking.com
BKNG
$138B
$515K 0.05%
12,725
-2,400
-16% -$89.8K
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$497K 0.05%
32,930
– –
DOC icon
148
Healthpeak Properties
DOC
$15.4B
$494K 0.05%
13,257
-17,575
-57% -$685K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$471K 0.04%
9,317
+105
+1% +$5.28K
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
$469K 0.04%
15,000
– –
4 5
6
7 8

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LAM
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OCM
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HFS
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CG
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TCM
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HI
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Eastern Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Eastern Bank held 227 positions worth $1.09B, up 1.4% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eastern Bank's Q3 2013 filing shows 21 new, 48 increased, 103 reduced and 13 closed positions. Its largest new stake was Eaton: 154,253 shares worth $10.6M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $19.4M.

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

  • Eastern Bank's largest Q3 2013 buy was Eaton: 154,253 shares worth $10.6M.
  • Eastern Bank added most to Home Depot in Q3 2013, an estimated $10.4M increase.
  • Eastern Bank's biggest Q3 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $19.4M.
  • Eastern Bank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $4.7M.
  • Eastern Bank's ten largest holdings make up 27% of its $1.09B portfolio in Q3 2013.
  • Eastern Bank opened 21 new positions and closed 13 in Q3 2013.
  • Eastern Bank's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on Eastern Bank's 13F filing for Q3 2013, filed 18 Oct 2013.