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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
+0.99%
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
$1.19B
AUM Growth
+$13.3M
Cap. Flow
+$7.14M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.21%
Holding
231
New
36
Increased
50
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.1M
2
MAS icon
Masco
MAS
+$12.1M
3
WSM icon
Williams-Sonoma
WSM
+$9.07M
4
NOV icon
NOV
NOV
+$8.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.6M
2
TPR icon
Tapestry
TPR
+$11.5M
3
RIG icon
Transocean
RIG
+$7.08M
4
DINO icon
HF Sinclair
DINO
+$3.16M
5
NUE icon
Nucor
NUE
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Healthcare 9.08%
3 Energy 8.89%
4 Industrials 8.62%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.54T
$623K 0.05%
10,345
+2,395
+30% +$152K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$77.2B
$605K 0.05%
8,994
-342
-4% -$22.6K
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$601K 0.05%
+11,820
New +$599K
NKE icon
129
Nike
NKE
$62B
$554K 0.05%
15,000
-2,436
-14% -$92.1K
EMR icon
130
Emerson Electric
EMR
$83.8B
$551K 0.05%
8,251
-165
-2% -$10.9K
OII icon
131
Oceaneering
OII
$5.35B
$546K 0.05%
7,604
– –
BAC icon
132
Bank of America
BAC
$439B
$525K 0.04%
30,527
-2,348
-7% -$39.5K
TMO icon
133
Thermo Fisher Scientific
TMO
$210B
$514K 0.04%
4,276
+1,588
+59% +$189K
CLX icon
134
Clorox
CLX
$11.6B
$512K 0.04%
5,824
-12,374
-68% -$1.09M
SPNC
135
DELISTED
Spectranetics Corp
SPNC
$485K 0.04%
16,000
+3,500
+28% +$95.9K
EMC
136
DELISTED
EMC CORPORATION
EMC
$474K 0.04%
17,276
-11,338
-40% -$295K
AEP icon
137
American Electric Power
AEP
$73.6B
$473K 0.04%
9,337
+1,781
+24% +$86.5K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.56B
$473K 0.04%
6,000
-1,500
-20% -$125K
WFC icon
139
Wells Fargo
WFC
$265B
$461K 0.04%
9,268
-854
-8% -$39.8K
NBL
140
DELISTED
Noble Energy, Inc.
NBL
$446K 0.04%
6,280
– –
PRGO icon
141
Perrigo
PRGO
$1.44B
$441K 0.04%
+2,850
New +$450K
AZN icon
142
AstraZeneca
AZN
$265B
$434K 0.04%
+6,693
New +$432K
BKNG icon
143
Booking.com
BKNG
$141B
$430K 0.04%
9,025
-325
-3% -$16K
ROST icon
144
Ross Stores
ROST
$77.7B
$430K 0.04%
12,000
– –
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$399K 0.03%
7,627
-326
-4% -$16.7K
PRU icon
146
Prudential Financial
PRU
$42.2B
$396K 0.03%
4,682
-252
-5% -$21.7K
APA icon
147
APA Corp
APA
$12.7B
$394K 0.03%
4,743
-12
-0.3% -$984
DHR icon
148
Danaher
DHR
$135B
$392K 0.03%
7,786
-384
-5% -$19.5K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$381K 0.03%
2,322
– –
IVV icon
150
iShares Core S&P 500 ETF
IVV
$875B
$381K 0.03%
2,023
-300
-13% -$55.4K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Eastern Bank held 231 positions worth $1.19B, up 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q1 2014 filing shows 36 new, 50 increased, 111 reduced and 13 closed positions. Its largest new stake was Masco: 611,565 shares worth $11.9M. The largest sale was Oracle, an estimated $12.6M.

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

  • Eastern Bank's largest Q1 2014 buy was Masco: 611,565 shares worth $11.9M.
  • Eastern Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $19.1M increase.
  • Eastern Bank's biggest Q1 2014 reduction was Oracle, cutting an estimated $12.6M.
  • Eastern Bank fully exited PG&E in Q1 2014, selling an estimated $2.08M.
  • Eastern Bank's ten largest holdings make up 29% of its $1.19B portfolio in Q1 2014.
  • Eastern Bank opened 36 new positions and closed 13 in Q1 2014.
  • Eastern Bank's portfolio value rose 1.1% quarter-over-quarter to $1.19B.

Based on Eastern Bank's 13F filing for Q1 2014, filed 17 Apr 2014.