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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
+1.6%
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
+$11.7M
Cap. Flow
-$2.71M
Cap. Flow %
-0.22%
Top 10 Hldgs %
23.77%
Holding
211
New
3
Increased
68
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.7M
2
RCL icon
Royal Caribbean
RCL
+$7.61M
3
HOLX
Hologic
HOLX
+$6.92M
4
MSFT icon
Microsoft
MSFT
+$3.12M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.82M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$11.6M
2
BDX icon
Becton Dickinson
BDX
+$4.37M
3
HD icon
Home Depot
HD
+$4.29M
4
SYK icon
Stryker
SYK
+$4.17M
5
SBUX icon
Starbucks
SBUX
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Healthcare 11.03%
3 Industrials 7.88%
4 Communication Services 7.52%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$876B
$663K 0.05%
3,147
+8
+0.3% +$1.67K
DFS
127
DELISTED
Discover Financial Services
DFS
$632K 0.05%
11,793
-936
-7% -$50.9K
ABT icon
128
Abbott
ABT
$180B
$631K 0.05%
16,043
-400
-2% -$15.9K
WMT icon
129
Walmart Inc
WMT
$871B
$629K 0.05%
25,860
– –
ADP icon
130
Automatic Data Processing
ADP
$100B
$602K 0.05%
6,551
-133
-2% -$11.7K
CASY icon
131
Casey's General Stores
CASY
$31.9B
$592K 0.05%
4,500
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.1B
$535K 0.04%
4,691
-18
-0.4% -$2.03K
LNKD
133
DELISTED
LinkedIn Corporation
LNKD
$534K 0.04%
2,819
– –
QCOM icon
134
Qualcomm
QCOM
$176B
$521K 0.04%
9,739
-1,933
-17% -$102K
ED icon
135
Consolidated Edison
ED
$41.6B
$518K 0.04%
6,444
-188
-3% -$14.1K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$515K 0.04%
1,890
+20
+1% +$5.35K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$968B
$503K 0.04%
2,615
– –
AXP icon
138
American Express
AXP
$223B
$502K 0.04%
8,264
-1,389
-14% -$88K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.07T
$479K 0.04%
3,308
-200
-6% -$28.6K
TMO icon
140
Thermo Fisher Scientific
TMO
$211B
$472K 0.04%
3,189
– –
WSM icon
141
Williams-Sonoma
WSM
$26.7B
$455K 0.04%
17,460
-4,502
-20% -$123K
ULTA icon
142
Ulta Beauty
ULTA
$20.4B
$439K 0.04%
1,800
– –
VAL
143
DELISTED
Valspar
VAL
$433K 0.04%
4,007
– –
MO icon
144
Altria Group
MO
$122B
$426K 0.03%
6,170
-100
-2% -$6.4K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$419K 0.03%
5,851
-114
-2% -$8.03K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$418K 0.03%
20,824
-410
-2% -$8.3K
RTX icon
147
RTX Corp
RTX
$287B
$414K 0.03%
6,416
+39
+0.6% +$2.5K
WY icon
148
Weyerhaeuser
WY
$17.3B
$402K 0.03%
13,476
-3,578
-21% -$110K
ORCL icon
149
Oracle
ORCL
$331B
$387K 0.03%
9,463
-1,000
-10% -$39.9K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$654B
$381K 0.03%
3,555
– –
4 5
6
7 8

Similar funds

RCWMU
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Eastern Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Eastern Bank held 211 positions worth $1.24B, up 0.96% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.3%. Eastern Bank opened 3 new positions and exited 6, leaving the 211-position portfolio largely intact.

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

  • Eastern Bank's largest Q2 2016 buy was Royal Caribbean: 99,419 shares worth $6.68M.
  • Eastern Bank added most to Amgen in Q2 2016, an estimated $10.7M increase.
  • Eastern Bank's biggest Q2 2016 reduction was Biogen, cutting an estimated $11.6M.
  • Eastern Bank fully exited Xilinx Inc in Q2 2016, selling an estimated $2.26M.
  • Eastern Bank's ten largest holdings make up 24% of its $1.24B portfolio in Q2 2016.
  • Eastern Bank opened 3 new positions and closed 6 in Q2 2016.
  • Eastern Bank's portfolio value rose 0.96% quarter-over-quarter to $1.24B.

Based on Eastern Bank's 13F filing for Q2 2016, filed 15 Jul 2016.