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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
-0.81%
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
$1.43B
AUM Growth
-$62.1M
(-4.2%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
217
New
15
Increased
46
Reduced
108
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.9M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$13.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$26.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.6M |
| 4 |
PayPal
PYPL
|
+$15.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.99% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 7.18% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$80B
| $974K | 0.07% |
12,500
| – | – |
|
127
Vanguard S&P 500 ETF
VOO
$966B
| $953K | 0.07% |
3,935
| – | – |
|
|
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $947K | 0.07% |
11,628
-218,615
| -95% | -$18.6M |
|
129
Eli Lilly
LLY
$1.09T
| $946K | 0.07% |
12,230
-187
| -2% | -$15.1K |
|
130
American Tower
AMT
$82.1B
| $945K | 0.07% |
6,500
-9
| -0.1% | -$1.27K |
|
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $820K | 0.06% |
2,397
-23
| -1% | -$8K |
|
132
Amgen
AMGN
$212B
| $794K | 0.06% |
4,656
-3,681
| -44% | -$676K |
|
133
Zoetis
ZTS
$33.1B
| $766K | 0.05% |
9,169
+2,869
| +46% | +$226K |
|
134
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $723K | 0.05% |
+28,897
| New | +$722K |
|
135
Walmart Inc
WMT
$914B
| $717K | 0.05% |
24,171
-534
| -2% | -$17.2K |
|
136
LendingTree
TREE
$574M
| $715K | 0.05% |
2,180
+1,180
| +118% | +$425K |
|
137
Invesco Solar ETF
TAN
$1.4B
| $709K | 0.05% |
+28,856
| New | +$721K |
|
138
Archer Daniels Midland
ADM
$40.5B
| $699K | 0.05% |
16,110
| – | – |
|
139
General Mills
GIS
$20.3B
| $681K | 0.05% |
15,118
+219
| +1% | +$11.9K |
|
140
iShares Core S&P 500 ETF
IVV
$867B
| $661K | 0.05% |
2,492
-50
| -2% | -$13.8K |
|
141
Colgate-Palmolive
CL
$75.7B
| $622K | 0.04% |
8,690
-506
| -6% | -$36.4K |
|
|
HOLX
142
DELISTED
Hologic
HOLX
| $592K | 0.04% |
15,839
-250,505
| -94% | -$10.1M |
|
143
American Express
AXP
$226B
| $584K | 0.04% |
6,268
-123
| -2% | -$11.9K |
|
|
BSCI
144
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $571K | 0.04% |
27,046
-14,264
| -35% | -$301K |
|
145
United Parcel Service
UPS
$90.4B
| $557K | 0.04% |
5,328
-22,131
| -81% | -$2.56M |
|
146
S&P Global
SPGI
$123B
| $532K | 0.04% |
2,783
| – | – |
|
147
Automatic Data Processing
ADP
$105B
| $531K | 0.04% |
4,679
| – | – |
|
148
MetLife
MET
$62.3B
| $529K | 0.04% |
11,535
-43,377
| -79% | -$2.1M |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $529K | 0.04% |
7,774
-1,277
| -14% | -$88.6K |
|
150
Goldman Sachs
GS
$303B
| $504K | 0.04% |
2,000
| – | – |
|
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Eastern Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Eastern Bank held 217 positions worth $1.43B, down 4.2% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Eastern Bank's Q1 2018 filing shows 15 new, 46 increased, 108 reduced and 12 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 499,742 shares worth $16.8M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $26.2M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Eastern Bank's largest Q1 2018 buy was State Street Energy Select Sector SPDR ETF: 499,742 shares worth $16.8M.
- Eastern Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $13.9M increase.
- Eastern Bank's biggest Q1 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $26.2M.
- Eastern Bank fully exited Medtronic in Q1 2018, selling an estimated $1.43M.
- Eastern Bank's ten largest holdings make up 24% of its $1.43B portfolio in Q1 2018.
- Eastern Bank opened 15 new positions and closed 12 in Q1 2018.
- Eastern Bank's portfolio value fell 4.2% quarter-over-quarter to $1.43B.
Based on Eastern Bank's 13F filing for Q1 2018, filed 9 Apr 2018.