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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
-0.85%
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
$1.24B
AUM Growth
-$10.4M
Cap. Flow
+$4.83M
Cap. Flow %
0.39%
Top 10 Hldgs %
24.7%
Holding
213
New
2
Increased
80
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$16.4M
2
JPM icon
JPMorgan Chase
JPM
+$12.8M
3
MU icon
Micron Technology
MU
+$9.83M
4
EMR icon
Emerson Electric
EMR
+$7.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$15.2M
2
AXP icon
American Express
AXP
+$10.8M
3
QCOM icon
Qualcomm
QCOM
+$10.3M
4
STI
SunTrust Banks, Inc.
STI
+$3.32M
5
TGNA
TEGNA Inc
TGNA
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Healthcare 11.28%
3 Technology 8.91%
4 Industrials 7.4%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$40.9B
$373K 0.03%
6,444
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$75.8B
$373K 0.03%
5,880
-870
-13% -$57.9K
SPNC
153
DELISTED
Spectranetics Corp
SPNC
$368K 0.03%
16,000
– –
CTSH icon
154
Cognizant
CTSH
$21.1B
$367K 0.03%
6,000
– –
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$362K 0.03%
2,000
– –
OII icon
156
Oceaneering
OII
$4.27B
$354K 0.03%
7,604
– –
BNY
157
Bank of New York Mellon
BNY
$108B
$346K 0.03%
8,241
– –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.06T
$340K 0.03%
2,495
-50
-2% -$7.13K
FTNT icon
159
Fortinet
FTNT
$117B
$331K 0.03%
40,000
-3,750
-9% -$29.1K
VAL
160
DELISTED
Valspar
VAL
$328K 0.03%
4,007
– –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$81.5B
$326K 0.03%
3,160
– –
PRU icon
162
Prudential Financial
PRU
$41B
$325K 0.03%
3,707
-525
-12% -$44.6K
INTU icon
163
Intuit
INTU
$80.4B
$323K 0.03%
3,209
– –
SO icon
164
Southern Company
SO
$106B
$323K 0.03%
7,712
-494
-6% -$21.5K
AMLP icon
165
Alerian MLP ETF
AMLP
$12.8B
$321K 0.03%
4,137
– –
HP icon
166
Helmerich & Payne
HP
$3.37B
$318K 0.03%
4,520
-504
-10% -$37.2K
MO icon
167
Altria Group
MO
$125B
$315K 0.03%
6,450
-114
-2% -$5.78K
BWLD
168
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$313K 0.03%
2,000
– –
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$308K 0.02%
8,500
+2,000
+31% +$81.7K
MHFI
170
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$298K 0.02%
2,963
– –
OXY icon
171
Occidental Petroleum
OXY
$54.9B
$297K 0.02%
3,831
-277
-7% -$21.6K
CERN
172
DELISTED
Cerner Corp
CERN
$296K 0.02%
4,280
– –
SE
173
DELISTED
Spectra Energy Corp Wi
SE
$289K 0.02%
8,865
+1,544
+21% +$55K
ES icon
174
Eversource Energy
ES
$27.8B
$283K 0.02%
6,226
-500
-7% -$24.2K
AET
175
DELISTED
Aetna Inc
AET
$281K 0.02%
2,203
-318
-13% -$36.3K
5 6
7
8 9

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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
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Eastern Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Eastern Bank held 213 positions worth $1.24B, down 0.83% from $1.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.2%. Eastern Bank opened 2 new positions and exited 7, leaving the 213-position portfolio largely intact.

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

  • Eastern Bank's largest Q2 2015 buy was Micron Technology: 368,673 shares worth $6.95M.
  • Eastern Bank added most to Kinder Morgan in Q2 2015, an estimated $16.4M increase.
  • Eastern Bank's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $15.2M.
  • Eastern Bank fully exited TEGNA Inc in Q2 2015, selling an estimated $3.15M.
  • Eastern Bank's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2015.
  • Eastern Bank opened 2 new positions and closed 7 in Q2 2015.
  • Eastern Bank's portfolio value fell 0.83% quarter-over-quarter to $1.24B.

Based on Eastern Bank's 13F filing for Q2 2015, filed 16 Jul 2015.