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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
+3.6%
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
$1.26B
AUM Growth
+$22.7M
Cap. Flow
-$10.6M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.27%
Holding
218
New
7
Increased
88
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
2
COP icon
ConocoPhillips
COP
+$11.2M
3
WMB icon
Williams Companies
WMB
+$11.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.6M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M
3
ETN icon
Eaton
ETN
+$12.6M
4
EBAY icon
eBay
EBAY
+$11.5M
5
DINO icon
HF Sinclair
DINO
+$9.1M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 10.7%
3 Technology 9.21%
4 Energy 7.78%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
126
Dollar Tree
DLTR
$23.1B
$683K 0.05%
9,712
– –
ADP icon
127
Automatic Data Processing
ADP
$100B
$668K 0.05%
8,010
-24,310
-75% -$1.97M
NKE icon
128
Nike
NKE
$61.9B
$667K 0.05%
13,896
-82
-0.6% -$3.85K
GWW icon
129
W.W. Grainger
GWW
$65.3B
$662K 0.05%
2,596
– –
LNKD
130
DELISTED
LinkedIn Corporation
LNKD
$643K 0.05%
2,800
– –
EBAY icon
131
eBay
EBAY
$48.6B
$641K 0.05%
27,153
-506,109
-95% -$11.5M
ROST icon
132
Ross Stores
ROST
$76.6B
$641K 0.05%
13,600
– –
PM icon
133
Philip Morris
PM
$301B
$629K 0.05%
7,710
-398
-5% -$34.2K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$876B
$625K 0.05%
3,023
+1,000
+49% +$202K
AMZN icon
135
Amazon
AMZN
$2.5T
$621K 0.05%
40,000
– –
MON
136
DELISTED
Monsanto Co
MON
$608K 0.05%
5,084
-71
-1% -$8.25K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$567K 0.05%
14,347
-323
-2% -$12.8K
SPNC
138
DELISTED
Spectranetics Corp
SPNC
$553K 0.04%
16,000
– –
BKNG icon
139
Booking.com
BKNG
$138B
$524K 0.04%
11,475
-500
-4% -$22.6K
OXY icon
140
Occidental Petroleum
OXY
$57B
$495K 0.04%
6,158
-99,769
-94% -$8.28M
EMR icon
141
Emerson Electric
EMR
$82.9B
$487K 0.04%
7,883
-143
-2% -$8.96K
AVNS icon
142
Avanos Medical
AVNS
$1.17B
$484K 0.04%
+10,640
New +$418K
ETN icon
143
Eaton
ETN
$157B
$471K 0.04%
6,933
-191,196
-97% -$12.6M
GLD icon
144
SPDR Gold Trust
GLD
$131B
$471K 0.04%
4,139
-1,151
-22% -$133K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$459K 0.04%
8,109
+374
+5% +$20.6K
OII icon
146
Oceaneering
OII
$5.25B
$447K 0.04%
7,604
– –
VFC icon
147
VF Corp
VFC
$6.68B
$437K 0.03%
6,195
+792
+15% +$52.4K
AZN icon
148
AstraZeneca
AZN
$263B
$426K 0.03%
6,058
– –
ED icon
149
Consolidated Edison
ED
$41.6B
$426K 0.03%
6,444
– –
GS icon
150
Goldman Sachs
GS
$313B
$425K 0.03%
2,193
– –
4 5
6
7 8

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BF
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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 2014 Portfolio in Review

As of Q4 2014, Eastern Bank held 218 positions worth $1.26B, up 1.8% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eastern Bank's Q4 2014 filing shows 7 new, 88 increased, 58 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 303,774 shares worth $8.45M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $22.8M.

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

  • Eastern Bank's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 303,774 shares worth $8.45M.
  • Eastern Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $21.1M increase.
  • Eastern Bank's biggest Q4 2014 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.8M.
  • Eastern Bank fully exited DNOW Inc in Q4 2014, selling an estimated $4.89M.
  • Eastern Bank's ten largest holdings make up 26% of its $1.26B portfolio in Q4 2014.
  • Eastern Bank opened 7 new positions and closed 5 in Q4 2014.
  • Eastern Bank's portfolio value rose 1.8% quarter-over-quarter to $1.26B.

Based on Eastern Bank's 13F filing for Q4 2014, filed 12 Jan 2015.