We are live on ! Find out more
EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
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
$1.49B
AUM Growth
+$153M
Cap. Flow
+$4.84M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.59%
Holding
207
New
14
Increased
63
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$38.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$15.5M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$14.4M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$36.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Financials 9.9%
3 Healthcare 9.83%
4 Communication Services 6.7%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$871B
$690K 0.05%
2,422
– –
PAYC icon
127
Paycom
PAYC
$7.56B
$662K 0.04%
3,500
– –
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$660K 0.04%
12,498
-2,328
-16% -$122K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$632K 0.04%
8,420
-260,670
-97% -$18.9M
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$620K 0.04%
24,100
-20,555
-46% -$531K
AXP icon
131
American Express
AXP
$226B
$613K 0.04%
5,601
-655
-10% -$68.8K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$124B
$610K 0.04%
3,315
– –
ISRG icon
133
Intuitive Surgical
ISRG
$130B
$602K 0.04%
3,165
– –
AMGN icon
134
Amgen
AMGN
$211B
$589K 0.04%
3,100
-152
-5% -$29K
SPGI icon
135
S&P Global
SPGI
$126B
$586K 0.04%
2,783
– –
WDAY icon
136
Workday
WDAY
$39.4B
$579K 0.04%
3,000
+1,000
+50% +$182K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$548K 0.04%
11,472
-4,025
-26% -$200K
FDX icon
138
FedEx
FDX
$73.5B
$514K 0.03%
2,828
-51,196
-95% -$9.05M
SBUX icon
139
Starbucks
SBUX
$117B
$513K 0.03%
6,908
-5,886
-46% -$405K
TMO icon
140
Thermo Fisher Scientific
TMO
$212B
$512K 0.03%
1,871
-90
-5% -$22.4K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.5B
$488K 0.03%
4,076
-206,851
-98% -$24.7M
AZN icon
142
AstraZeneca
AZN
$266B
$473K 0.03%
5,850
– –
VFC icon
143
VF Corp
VFC
$6.95B
$468K 0.03%
5,717
– –
ILMN icon
144
Illumina
ILMN
$28.9B
$466K 0.03%
1,542
– –
DFS
145
DELISTED
Discover Financial Services
DFS
$460K 0.03%
6,472
+542
+9% +$37.1K
MNST icon
146
Monster Beverage
MNST
$95.3B
$446K 0.03%
16,354
-10,140
-38% -$289K
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$438K 0.03%
7,381
-131
-2% -$8.02K
BSCJ
148
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$423K 0.03%
20,053
-12,809
-39% -$270K
AABA
149
DELISTED
Altaba Inc
AABA
$408K 0.03%
5,500
– –
MAS icon
150
Masco
MAS
$16.5B
$402K 0.03%
10,203
-3,721
-27% -$133K
4 5
6
7 8

Similar funds

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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Eastern Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Eastern Bank held 207 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q1 2019 filing shows 14 new, 63 increased, 83 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,153,036 shares worth $39.4M. The largest sale was iShares TIPS Bond ETF, an estimated $36.1M.

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

  • Eastern Bank's largest Q1 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,153,036 shares worth $39.4M.
  • Eastern Bank added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $30.6M increase.
  • Eastern Bank's biggest Q1 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $36.1M.
  • Eastern Bank fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $2.52M.
  • Eastern Bank's ten largest holdings make up 29% of its $1.49B portfolio in Q1 2019.
  • Eastern Bank opened 14 new positions and closed 14 in Q1 2019.
  • Eastern Bank's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on Eastern Bank's 13F filing for Q1 2019, filed 18 Apr 2019.