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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
-0.6%
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
$1.24B
AUM Growth
+$2.47M
Cap. Flow
+$22.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
27.66%
Holding
228
New
7
Increased
90
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$9.6M
2
CELG
Celgene Corp
CELG
+$7.41M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.37M
5
IBM icon
IBM
IBM
+$1.94M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.9M
3
INTC icon
Intel
INTC
+$1.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M
5
TGT icon
Target
TGT
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 11.94%
2 Healthcare 9.58%
3 Industrials 8.95%
4 Technology 8.39%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.5T
$645K 0.05%
40,000
-300
-0.7% -$4.99K
RTX icon
127
RTX Corp
RTX
$287B
$625K 0.05%
9,401
-1,107
-11% -$75.9K
NKE icon
128
Nike
NKE
$61.9B
$624K 0.05%
13,978
-1,332
-9% -$52.8K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$615K 0.05%
5,290
-1,590
-23% -$196K
UNH icon
130
UnitedHealth
UNH
$382B
$613K 0.05%
7,103
-357
-5% -$30.2K
LNKD
131
DELISTED
LinkedIn Corporation
LNKD
$582K 0.05%
2,800
+1,000
+56% +$200K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
$580K 0.05%
14,670
-1,474
-9% -$58.4K
MON
133
DELISTED
Monsanto Co
MON
$580K 0.05%
5,155
-512
-9% -$59.9K
HP icon
134
Helmerich & Payne
HP
$3.53B
$564K 0.05%
5,767
-138
-2% -$14.7K
BKNG icon
135
Booking.com
BKNG
$138B
$555K 0.04%
11,975
+3,425
+40% +$169K
DLTR icon
136
Dollar Tree
DLTR
$23.1B
$545K 0.04%
9,712
-2,668
-22% -$147K
ROST icon
137
Ross Stores
ROST
$76.6B
$514K 0.04%
13,600
+1,600
+13% +$55.7K
EMR icon
138
Emerson Electric
EMR
$82.9B
$502K 0.04%
8,026
-56
-0.7% -$3.64K
OII icon
139
Oceaneering
OII
$5.25B
$496K 0.04%
7,604
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.4B
$468K 0.04%
7,308
-11
-0.2% -$734
NBL
141
DELISTED
Noble Energy, Inc.
NBL
$452K 0.04%
6,605
+325
+5% +$23.1K
AZN icon
142
AstraZeneca
AZN
$263B
$433K 0.04%
6,058
-220
-4% -$16.1K
SPNC
143
DELISTED
Spectranetics Corp
SPNC
$425K 0.03%
16,000
– –
APA icon
144
APA Corp
APA
$12.8B
$419K 0.03%
4,458
-63
-1% -$6.24K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$410K 0.03%
7,735
+243
+3% +$13K
AIG icon
146
American International
AIG
$41.9B
$405K 0.03%
7,506
– –
GS icon
147
Goldman Sachs
GS
$313B
$403K 0.03%
2,193
– –
IVV icon
148
iShares Core S&P 500 ETF
IVV
$876B
$401K 0.03%
2,023
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$211B
$399K 0.03%
3,281
-82
-2% -$9.97K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.07T
$398K 0.03%
2,883
+200
+7% +$26.6K
4 5
6
7 8

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LAM
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Eastern Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Eastern Bank held 228 positions worth $1.24B, up 0.2% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q3 2014 filing shows 7 new, 90 increased, 72 reduced and 17 closed positions. Its largest new stake was Invesco: 243,997 shares worth $9.63M. The largest sale was TJX Companies, an estimated $10.8M.

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

  • Eastern Bank's largest Q3 2014 buy was Invesco: 243,997 shares worth $9.63M.
  • Eastern Bank added most to Celgene Corp in Q3 2014, an estimated $7.41M increase.
  • Eastern Bank's biggest Q3 2014 reduction was TJX Companies, cutting an estimated $10.8M.
  • Eastern Bank fully exited Target in Q3 2014, selling an estimated $1.59M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.24B portfolio in Q3 2014.
  • Eastern Bank opened 7 new positions and closed 17 in Q3 2014.
  • Eastern Bank's portfolio value rose 0.2% quarter-over-quarter to $1.24B.

Based on Eastern Bank's 13F filing for Q3 2014, filed 15 Oct 2014.