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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
+1.63%
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
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow %
100.91%
Top 10 Hldgs %
30.4%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$66.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.5M
3
XOM icon
ExxonMobil
XOM
+$43.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.18%
2 Healthcare 9.54%
3 Energy 9.02%
4 Technology 8.4%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
$411K 0.04%
+26,902
New +$416K
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$390K 0.04%
+11,260
New +$381K
ROST icon
153
Ross Stores
ROST
$76.6B
$389K 0.04%
+12,000
New +$384K
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$382K 0.04%
+6,831
New +$366K
BNY
155
Bank of New York Mellon
BNY
$108B
$378K 0.04%
+13,480
New +$387K
NBL
156
DELISTED
Noble Energy, Inc.
NBL
$377K 0.04%
+6,280
New +$363K
PNRA
157
DELISTED
Panera Bread Co
PNRA
$372K 0.03%
+2,000
New +$367K
IGM icon
158
iShares Expanded Tech Sector ETF
IGM
$9.94B
$371K 0.03%
+29,874
New +$369K
CB icon
159
Chubb
CB
$140B
$365K 0.03%
+4,081
New +$366K
GS icon
160
Goldman Sachs
GS
$313B
$362K 0.03%
+2,394
New +$365K
ISRG icon
161
Intuitive Surgical
ISRG
$121B
$354K 0.03%
+6,300
New +$347K
DHR icon
162
Danaher
DHR
$135B
$352K 0.03%
+8,281
New +$343K
HES
163
DELISTED
Hess
HES
$333K 0.03%
+5,010
New +$347K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$876B
$326K 0.03%
+2,023
New +$328K
AIG icon
165
American International
AIG
$41.9B
$313K 0.03%
+7,006
New +$301K
TEVA icon
166
Teva Pharmaceuticals
TEVA
$35.9B
$310K 0.03%
+7,927
New +$309K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.9B
$309K 0.03%
+4,500
New +$327K
COV
168
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$297K 0.03%
+5,347
New +$309K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$293K 0.03%
+6,881
New +$292K
AMT icon
170
American Tower
AMT
$77.7B
$274K 0.03%
+3,750
New +$298K
CASY icon
171
Casey's General Stores
CASY
$31.9B
$271K 0.03%
+4,500
New +$266K
EXC icon
172
Exelon
EXC
$48.6B
$268K 0.02%
+12,189
New +$296K
FLR icon
173
Fluor
FLR
$7.29B
$266K 0.02%
+4,485
New +$273K
HPQ icon
174
HP
HPQ
$23.5B
$266K 0.02%
+23,656
New +$241K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$82B
$265K 0.02%
+3,160
New +$263K
5 6
7
8 9

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BF
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LAM
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OCM
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HFS
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Eastern Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Eastern Bank, which disclosed 206 positions worth $1.08B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,199,090 shares worth $64.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Energy.

  • Eastern Bank's largest Q2 2013 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,199,090 shares worth $64.6M.
  • Eastern Bank's ten largest holdings make up 30% of its $1.08B portfolio in Q2 2013.
  • Eastern Bank disclosed 206 positions in Q2 2013, its first 13F filing on record.

Based on Eastern Bank's 13F filing for Q2 2013, filed 9 Aug 2013.