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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
+2.85%
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
$1.46B
AUM Growth
+$33.8M
Cap. Flow
+$3.77M
Cap. Flow %
0.26%
Top 10 Hldgs %
24.77%
Holding
211
New
6
Increased
68
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
RTX icon
RTX Corp
RTX
+$9.57M
3
AVGO icon
Broadcom
AVGO
+$2.54M
4
EVRG icon
Evergy
EVRG
+$2.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$8.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.59M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.32M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.35M
5
TXN icon
Texas Instruments
TXN
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 11.21%
3 Healthcare 9.88%
4 Consumer Discretionary 7.03%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$265B
$878K 0.06%
15,851
-6,689
-30% -$358K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$851K 0.06%
2,397
– –
SBUX icon
128
Starbucks
SBUX
$120B
$837K 0.06%
17,137
-8,319
-33% -$472K
ZTS icon
129
Zoetis
ZTS
$32.1B
$785K 0.05%
9,219
+50
+0.5% +$4.22K
ADM icon
130
Archer Daniels Midland
ADM
$41.4B
$738K 0.05%
16,110
– –
PBW icon
131
Invesco WilderHill Clean Energy ETF
PBW
$405M
$724K 0.05%
29,027
+130
+0.4% +$3.32K
WMT icon
132
Walmart Inc
WMT
$909B
$681K 0.05%
23,871
-300
-1% -$8.53K
TAN icon
133
Invesco Solar ETF
TAN
$1.58B
$671K 0.05%
29,044
+188
+0.7% +$4.64K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$881B
$664K 0.05%
2,432
-60
-2% -$16.3K
AMGN icon
135
Amgen
AMGN
$198B
$659K 0.05%
3,569
-1,087
-23% -$192K
GIS icon
136
General Mills
GIS
$20.3B
$651K 0.04%
14,701
-417
-3% -$18.3K
CSX icon
137
CSX Corp
CSX
$94.3B
$638K 0.04%
+30,000
New +$618K
ADP icon
138
Automatic Data Processing
ADP
$102B
$628K 0.04%
4,679
– –
AXP icon
139
American Express
AXP
$242B
$614K 0.04%
6,268
– –
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$585K 0.04%
7,008
-4,620
-40% -$383K
SPGI icon
141
S&P Global
SPGI
$133B
$567K 0.04%
2,783
– –
HEDJ icon
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$534K 0.04%
16,912
-18,800
-53% -$613K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$510K 0.03%
7,723
-51
-0.7% -$3.47K
UPS icon
144
United Parcel Service
UPS
$100B
$508K 0.03%
4,786
-542
-10% -$60.9K
HOLX
145
DELISTED
Hologic
HOLX
$490K 0.03%
12,319
-3,520
-22% -$135K
MET icon
146
MetLife
MET
$60.5B
$488K 0.03%
11,183
-352
-3% -$16.4K
BSCI
147
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$487K 0.03%
23,003
-4,043
-15% -$85.4K
TREE icon
148
LendingTree
TREE
$645M
$466K 0.03%
2,180
– –
BIIB icon
149
Biogen
BIIB
$30.4B
$451K 0.03%
1,553
– –
CL icon
150
Colgate-Palmolive
CL
$74.4B
$442K 0.03%
6,822
-1,868
-21% -$122K
4 5
6
7 8

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Eastern Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Eastern Bank held 211 positions worth $1.46B, up 2.4% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eastern Bank's Q2 2018 filing shows 6 new, 68 increased, 77 reduced and 8 closed positions. Its largest new stake was Evergy: 43,560 shares worth $2.45M. The largest sale was Masco, an estimated $8.83M.

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

  • Eastern Bank's largest Q2 2018 buy was Evergy: 43,560 shares worth $2.45M.
  • Eastern Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $17.9M increase.
  • Eastern Bank's biggest Q2 2018 reduction was Masco, cutting an estimated $8.83M.
  • Eastern Bank fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $2.35M.
  • Eastern Bank's ten largest holdings make up 25% of its $1.46B portfolio in Q2 2018.
  • Eastern Bank opened 6 new positions and closed 8 in Q2 2018.
  • Eastern Bank's portfolio value rose 2.4% quarter-over-quarter to $1.46B.

Based on Eastern Bank's 13F filing for Q2 2018, filed 18 Jul 2018.