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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
+4.22%
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
$1.57B
AUM Growth
+$80.2M
Cap. Flow
+$26M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.36%
Holding
208
New
15
Increased
76
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$41.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.2M
3
MSFT icon
Microsoft
MSFT
+$23.4M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$14.6M
5
CCI icon
Crown Castle
CCI
+$8.43M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$38.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
3
INTU icon
Intuit
INTU
+$20.9M
4
CTSH icon
Cognizant
CTSH
+$8.14M
5
MRK icon
Merck
MRK
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 10.15%
3 Healthcare 8.91%
4 Communication Services 6.71%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$126B
$634K 0.04%
2,783
– –
WDAY icon
127
Workday
WDAY
$33.4B
$617K 0.04%
3,000
– –
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$121B
$608K 0.04%
3,315
– –
DOW icon
129
Dow Inc
DOW
$21.6B
$576K 0.04%
+11,688
New +$617K
AMGN icon
130
Amgen
AMGN
$203B
$563K 0.04%
3,060
-40
-1% -$7.16K
AZN icon
131
AstraZeneca
AZN
$263B
$560K 0.04%
6,788
+938
+16% +$73.5K
MS icon
132
Morgan Stanley
MS
$337B
$557K 0.04%
12,718
-8,694
-41% -$388K
ISRG icon
133
Intuitive Surgical
ISRG
$121B
$553K 0.04%
3,165
– –
ILMN icon
134
Illumina
ILMN
$29.4B
$552K 0.04%
1,544
+2
+0.1% +$632
ADM icon
135
Archer Daniels Midland
ADM
$41.4B
$543K 0.03%
13,294
-2,816
-17% -$117K
SBUX icon
136
Starbucks
SBUX
$118B
$532K 0.03%
6,346
-562
-8% -$44.1K
TMO icon
137
Thermo Fisher Scientific
TMO
$211B
$500K 0.03%
1,704
-167
-9% -$46K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$495K 0.03%
6,956
+1,296
+23% +$90.1K
DFS
139
DELISTED
Discover Financial Services
DFS
$491K 0.03%
6,331
-141
-2% -$10.9K
VFC icon
140
VF Corp
VFC
$6.68B
$470K 0.03%
5,383
-334
-6% -$28.8K
STI
141
DELISTED
SunTrust Banks, Inc.
STI
$434K 0.03%
6,912
-469
-6% -$29.5K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$876B
$426K 0.03%
1,444
-978
-40% -$283K
MET icon
143
MetLife
MET
$61B
$419K 0.03%
8,436
– –
ED icon
144
Consolidated Edison
ED
$41.6B
$404K 0.03%
4,609
– –
INDB icon
145
Independent Bank
INDB
$4.05B
$402K 0.03%
5,281
+1,630
+45% +$127K
BMY icon
146
Bristol-Myers Squibb
BMY
$127B
$400K 0.03%
8,836
-2,636
-23% -$123K
GIS icon
147
General Mills
GIS
$19.2B
$398K 0.03%
7,571
-6,400
-46% -$331K
AABA
148
DELISTED
Altaba Inc
AABA
$382K 0.02%
5,500
– –
CTVA icon
149
Corteva
CTVA
$59.7B
$352K 0.02%
+11,916
New +$321K
F icon
150
Ford
F
$57.3B
$351K 0.02%
34,334
-292
-0.8% -$2.88K
4 5
6
7 8

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Eastern Bank held 208 positions worth $1.57B, up 5.4% from $1.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eastern Bank's Q2 2019 filing shows 15 new, 76 increased, 83 reduced and 6 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 312,894 shares worth $14.7M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $38.3M.

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

  • Eastern Bank's largest Q2 2019 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 312,894 shares worth $14.7M.
  • Eastern Bank added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $41.4M increase.
  • Eastern Bank's biggest Q2 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $38.3M.
  • Eastern Bank fully exited iShares MSCI KLD 400 Social ETF in Q2 2019, selling an estimated $2.56M.
  • Eastern Bank's ten largest holdings make up 30% of its $1.57B portfolio in Q2 2019.
  • Eastern Bank opened 15 new positions and closed 6 in Q2 2019.
  • Eastern Bank's portfolio value rose 5.4% quarter-over-quarter to $1.57B.

Based on Eastern Bank's 13F filing for Q2 2019, filed 24 Jul 2019.