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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
+1.78%
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
$1.25B
AUM Growth
-$11.5M
Cap. Flow
-$23.5M
Cap. Flow %
-1.89%
Top 10 Hldgs %
24.49%
Holding
225
New
12
Increased
36
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$14.8M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.3M
4
SYK icon
Stryker
SYK
+$11.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.7M
2
CAT icon
Caterpillar
CAT
+$9.15M
3
NOV icon
NOV
NOV
+$6.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.99M
5
BIIB icon
Biogen
BIIB
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Healthcare 11.28%
3 Technology 9.08%
4 Energy 7.22%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$41.2B
$393K 0.03%
6,444
– –
AIG icon
152
American International
AIG
$42.1B
$384K 0.03%
7,000
-500
-7% -$26.8K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$381K 0.03%
18,011
-34,173
-65% -$723K
CTSH icon
154
Cognizant
CTSH
$22.6B
$374K 0.03%
6,000
– –
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.07T
$367K 0.03%
2,545
-38
-1% -$5.59K
PII icon
156
Polaris
PII
$4.21B
$367K 0.03%
2,600
– –
SO icon
157
Southern Company
SO
$109B
$364K 0.03%
8,206
-108
-1% -$5.13K
BWLD
158
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$362K 0.03%
2,000
– –
ALXN
159
DELISTED
Alexion Pharmaceuticals
ALXN
$347K 0.03%
2,000
– –
AMLP icon
160
Alerian MLP ETF
AMLP
$12.8B
$343K 0.03%
4,137
– –
HP icon
161
Helmerich & Payne
HP
$3.41B
$342K 0.03%
5,024
-530
-10% -$34.7K
ES icon
162
Eversource Energy
ES
$28.1B
$340K 0.03%
6,726
– –
PRU icon
163
Prudential Financial
PRU
$42B
$340K 0.03%
4,232
-69
-2% -$5.59K
VAL
164
DELISTED
Valspar
VAL
$337K 0.03%
4,007
+85
+2% +$7.31K
BNY
165
Bank of New York Mellon
BNY
$107B
$331K 0.03%
8,241
– –
OMC icon
166
Omnicom Group
OMC
$23.6B
$331K 0.03%
4,254
-61
-1% -$4.66K
MO icon
167
Altria Group
MO
$122B
$328K 0.03%
6,564
-136
-2% -$7.22K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.4B
$326K 0.03%
3,160
– –
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$326K 0.03%
6,500
-20
-0.3% -$887
CRRC
170
DELISTED
COURIER CORP
CRRC
$320K 0.03%
13,086
– –
CERN
171
DELISTED
Cerner Corp
CERN
$314K 0.03%
+4,280
New +$296K
INTU icon
172
Intuit
INTU
$84.3B
$311K 0.02%
3,209
+66
+2% +$6.13K
PH icon
173
Parker-Hannifin
PH
$124B
$307K 0.02%
2,579
– –
NBL
174
DELISTED
Noble Energy, Inc.
NBL
$307K 0.02%
6,280
-350
-5% -$16.3K
FTNT icon
175
Fortinet
FTNT
$112B
$306K 0.02%
+43,750
New +$285K
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
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TCM
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HI
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Eastern Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Eastern Bank held 225 positions worth $1.25B, down 0.91% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eastern Bank's Q1 2015 filing shows 12 new, 36 increased, 121 reduced and 14 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 436,034 shares worth $16.4M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $25.7M.

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

  • Eastern Bank's largest Q1 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 436,034 shares worth $16.4M.
  • Eastern Bank added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $12.3M increase.
  • Eastern Bank's biggest Q1 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $25.7M.
  • Eastern Bank fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2015, selling an estimated $1.19M.
  • Eastern Bank's ten largest holdings make up 24% of its $1.25B portfolio in Q1 2015.
  • Eastern Bank opened 12 new positions and closed 14 in Q1 2015.
  • Eastern Bank's portfolio value fell 0.91% quarter-over-quarter to $1.25B.

Based on Eastern Bank's 13F filing for Q1 2015, filed 17 Apr 2015.