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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
+9.19%
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
$1.17B
AUM Growth
+$83.3M
Cap. Flow
-$10M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.75%
Holding
224
New
10
Increased
77
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$12.9M
2
DD icon
DuPont de Nemours
DD
+$12M
3
ADI icon
Analog Devices
ADI
+$9.54M
4
IBM icon
IBM
IBM
+$8.88M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.62M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$14.2M
2
ACN icon
Accenture
ACN
+$9.92M
3
GEN icon
Gen Digital
GEN
+$9.29M
4
NEM icon
Newmont
NEM
+$7.02M
5
GLW icon
Corning
GLW
+$5.22M

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Energy 8.96%
3 Technology 8.91%
4 Healthcare 8.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
126
Oceaneering
OII
$5.25B
$600K 0.05%
7,604
– –
EMR icon
127
Emerson Electric
EMR
$82.9B
$591K 0.05%
8,416
-11,000
-57% -$735K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.31B
$568K 0.05%
7,500
– –
MON
129
DELISTED
Monsanto Co
MON
$564K 0.05%
4,838
-831
-15% -$90.8K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$540K 0.05%
30,214
+2,586
+9% +$43.8K
SO icon
131
Southern Company
SO
$110B
$535K 0.05%
13,015
-1,240
-9% -$51.2K
YUM icon
132
Yum! Brands
YUM
$41B
$521K 0.04%
9,598
-5,343
-36% -$275K
BAC icon
133
Bank of America
BAC
$435B
$512K 0.04%
32,875
-6,751
-17% -$100K
BNY
134
Bank of New York Mellon
BNY
$108B
$463K 0.04%
13,254
-226
-2% -$7.36K
WFC icon
135
Wells Fargo
WFC
$261B
$459K 0.04%
10,122
-12,428
-55% -$537K
PRU icon
136
Prudential Financial
PRU
$41.7B
$455K 0.04%
4,934
-968
-16% -$82.6K
ROST icon
137
Ross Stores
ROST
$76.6B
$450K 0.04%
12,000
– –
BKNG icon
138
Booking.com
BKNG
$138B
$435K 0.04%
9,350
-3,375
-27% -$150K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$434K 0.04%
7,950
+1,950
+33% +$97.9K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$869B
$431K 0.04%
2,323
+300
+15% +$53.4K
NBL
141
DELISTED
Noble Energy, Inc.
NBL
$428K 0.04%
6,280
– –
DHR icon
142
Danaher
DHR
$135B
$424K 0.04%
8,170
– –
ES icon
143
Eversource Energy
ES
$28.2B
$418K 0.04%
9,874
-3,243
-25% -$136K
GS icon
144
Goldman Sachs
GS
$313B
$417K 0.04%
2,350
-24
-1% -$3.96K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$415K 0.04%
7,953
+759
+11% +$37.3K
APA icon
146
APA Corp
APA
$12.8B
$409K 0.03%
4,755
-2,207
-32% -$196K
OMC icon
147
Omnicom Group
OMC
$22.7B
$401K 0.03%
5,399
-1,666
-24% -$115K
PH icon
148
Parker-Hannifin
PH
$125B
$400K 0.03%
3,118
-138
-4% -$16K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$384K 0.03%
2,322
– –
PII icon
150
Polaris
PII
$4.15B
$379K 0.03%
2,600
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Eastern Bank held 224 positions worth $1.17B, up 7.6% from $1.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q4 2013 filing shows 10 new, 77 increased, 79 reduced and 30 closed positions. Its largest new stake was HF Sinclair: 283,579 shares worth $14.1M. The largest sale was Helmerich & Payne, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Eastern Bank's largest Q4 2013 buy was HF Sinclair: 283,579 shares worth $14.1M.
  • Eastern Bank added most to DuPont de Nemours in Q4 2013, an estimated $12M increase.
  • Eastern Bank's biggest Q4 2013 reduction was Helmerich & Payne, cutting an estimated $14.2M.
  • Eastern Bank fully exited Twenty-First Century Fox, Inc. Class A in Q4 2013, selling an estimated $1.17M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.17B portfolio in Q4 2013.
  • Eastern Bank opened 10 new positions and closed 30 in Q4 2013.
  • Eastern Bank's portfolio value rose 7.6% quarter-over-quarter to $1.17B.

Based on Eastern Bank's 13F filing for Q4 2013, filed 21 Jan 2014.