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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
+3.78%
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
$1.23B
AUM Growth
+$47.9M
Cap. Flow
-$1.63M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.47%
Holding
229
New
11
Increased
69
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.9M
2
BAC icon
Bank of America
BAC
+$11.6M
3
CRM icon
Salesforce
CRM
+$11.2M
4
DNOW icon
DNOW Inc
DNOW
+$5.4M
5
BIIB icon
Biogen
BIIB
+$3.81M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.5M
2
AET
Aetna Inc
AET
+$11.6M
3
CELG
Celgene Corp
CELG
+$6.04M
4
AAPL icon
Apple
AAPL
+$5.04M
5
MS icon
Morgan Stanley
MS
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Healthcare 9.36%
3 Industrials 9.14%
4 Energy 9%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.69T
$655K 0.05%
40,300
– –
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$645K 0.05%
16,144
-1,212
-7% -$47.8K
UNH icon
128
UnitedHealth
UNH
$383B
$610K 0.05%
7,460
-253
-3% -$19.9K
NKE icon
129
Nike
NKE
$64.5B
$594K 0.05%
15,310
+310
+2% +$11.5K
OII icon
130
Oceaneering
OII
$4.27B
$594K 0.05%
7,604
– –
EMR icon
131
Emerson Electric
EMR
$76.5B
$536K 0.04%
8,082
-169
-2% -$11.4K
CLX icon
132
Clorox
CLX
$11.6B
$528K 0.04%
5,774
-50
-0.9% -$4.48K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.23B
$514K 0.04%
6,000
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$75.8B
$500K 0.04%
7,319
-1,675
-19% -$115K
NBL
135
DELISTED
Noble Energy, Inc.
NBL
$486K 0.04%
6,280
– –
AZN icon
136
AstraZeneca
AZN
$255B
$467K 0.04%
6,278
-415
-6% -$30K
ES icon
137
Eversource Energy
ES
$27.8B
$467K 0.04%
9,874
-4,800
-33% -$220K
APA icon
138
APA Corp
APA
$12.3B
$455K 0.04%
4,521
-222
-5% -$20.1K
AET
139
DELISTED
Aetna Inc
AET
$454K 0.04%
5,603
-153,014
-96% -$11.6M
EMC
140
DELISTED
EMC CORPORATION
EMC
$420K 0.03%
15,983
-1,293
-7% -$34.1K
PRGO icon
141
Perrigo
PRGO
$1.47B
$415K 0.03%
2,850
– –
PRU icon
142
Prudential Financial
PRU
$41B
$413K 0.03%
4,657
-25
-0.5% -$2.1K
BKNG icon
143
Booking.com
BKNG
$139B
$411K 0.03%
8,550
-475
-5% -$22.8K
AIG icon
144
American International
AIG
$42.3B
$410K 0.03%
7,506
+1,000
+15% +$52.9K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$406K 0.03%
7,492
-135
-2% -$7.21K
DHR icon
146
Danaher
DHR
$142B
$401K 0.03%
7,592
-194
-2% -$9.96K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$879B
$398K 0.03%
2,023
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$196B
$397K 0.03%
3,363
-913
-21% -$107K
ROST icon
149
Ross Stores
ROST
$75.6B
$396K 0.03%
12,000
– –
AMLP icon
150
Alerian MLP ETF
AMLP
$12.8B
$393K 0.03%
4,137
– –
4 5
6
7 8

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LAM
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OCM
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HFS
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TCM
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Eastern Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Eastern Bank held 229 positions worth $1.23B, up 4% from $1.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q2 2014 filing shows 11 new, 69 increased, 89 reduced and 8 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 392,942 shares worth $20M. The largest sale was iShares National Muni Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Eastern Bank's largest Q2 2014 buy was iShares Floating Rate Bond ETF: 392,942 shares worth $20M.
  • Eastern Bank added most to Bank of America in Q2 2014, an estimated $11.6M increase.
  • Eastern Bank's biggest Q2 2014 reduction was iShares National Muni Bond ETF, cutting an estimated $18.5M.
  • Eastern Bank fully exited Brinker International in Q2 2014, selling an estimated $1.63M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.23B portfolio in Q2 2014.
  • Eastern Bank opened 11 new positions and closed 8 in Q2 2014.
  • Eastern Bank's portfolio value rose 4% quarter-over-quarter to $1.23B.

Based on Eastern Bank's 13F filing for Q2 2014, filed 16 Jul 2014.