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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
+5.66%
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
$1.2B
AUM Growth
+$54.3M
Cap. Flow
+$51.3K
Cap. Flow %
0%
Top 10 Hldgs %
23.99%
Holding
209
New
7
Increased
80
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
PYPL icon
PayPal
PYPL
+$11.9M
3
WFC icon
Wells Fargo
WFC
+$8.77M
4
MU icon
Micron Technology
MU
+$5.1M
5
CVX icon
Chevron
CVX
+$3.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
2
DD icon
DuPont de Nemours
DD
+$13M
3
KMI icon
Kinder Morgan
KMI
+$9.34M
4
DFS
Discover Financial Services
DFS
+$8.34M
5
GLW icon
Corning
GLW
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 13.22%
2 Healthcare 11.35%
3 Technology 7.85%
4 Industrials 7.61%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$331B
$394K 0.03%
10,796
-704
-6% -$26.9K
GS icon
152
Goldman Sachs
GS
$313B
$392K 0.03%
2,175
– –
CTSH icon
153
Cognizant
CTSH
$21.5B
$390K 0.03%
6,500
– –
MO icon
154
Altria Group
MO
$122B
$387K 0.03%
6,650
– –
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$382K 0.03%
2,000
– –
VFC icon
156
VF Corp
VFC
$6.68B
$378K 0.03%
6,450
– –
MNST icon
157
Monster Beverage
MNST
$91.4B
$372K 0.03%
15,000
– –
UAA icon
158
Under Armour
UAA
$3B
$347K 0.03%
8,661
– –
SO icon
159
Southern Company
SO
$110B
$336K 0.03%
7,188
-879
-11% -$39.8K
ULTA icon
160
Ulta Beauty
ULTA
$20.4B
$333K 0.03%
+1,800
New +$311K
VAL
161
DELISTED
Valspar
VAL
$332K 0.03%
4,007
– –
DHR icon
162
Danaher
DHR
$135B
$327K 0.03%
5,239
-260
-5% -$16.3K
BNY
163
Bank of New York Mellon
BNY
$108B
$323K 0.03%
7,841
– –
BWLD
164
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$319K 0.03%
2,000
– –
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.07T
$318K 0.03%
2,408
-142
-6% -$19.1K
ES icon
166
Eversource Energy
ES
$28.2B
$318K 0.03%
6,226
– –
CBRL icon
167
Cracker Barrel
CBRL
$1.2B
$316K 0.03%
2,491
-19,279
-89% -$2.6M
KMI icon
168
Kinder Morgan
KMI
$73.1B
$313K 0.03%
20,994
-392,083
-95% -$9.34M
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82B
$309K 0.03%
3,160
– –
PRU icon
170
Prudential Financial
PRU
$41.7B
$300K 0.03%
3,682
-25
-0.7% -$2.07K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.4B
$297K 0.02%
5,054
-528
-9% -$31.8K
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$292K 0.02%
2,963
– –
OII icon
173
Oceaneering
OII
$5.25B
$285K 0.02%
7,604
– –
GLW icon
174
Corning
GLW
$126B
$278K 0.02%
15,219
-335,738
-96% -$6.09M
D icon
175
Dominion Energy
D
$62.5B
$264K 0.02%
3,894
– –
5 6
7
8 9

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
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

Eastern Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Eastern Bank held 209 positions worth $1.2B, up 4.7% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eastern Bank's Q4 2015 filing shows 7 new, 80 increased, 61 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 460,280 shares worth $17.9M. The largest sale was Alphabet (Google) Class C, an estimated $16.3M.

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

  • Eastern Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 460,280 shares worth $17.9M.
  • Eastern Bank added most to Wells Fargo in Q4 2015, an estimated $8.77M increase.
  • Eastern Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.3M.
  • Eastern Bank fully exited Chesapeake Energy Corporation in Q4 2015, selling an estimated $588K.
  • Eastern Bank's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2015.
  • Eastern Bank opened 7 new positions and closed 8 in Q4 2015.
  • Eastern Bank's portfolio value rose 4.7% quarter-over-quarter to $1.2B.

Based on Eastern Bank's 13F filing for Q4 2015, filed 20 Jan 2016.