We are live on ! Find out more
EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
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
$1.23B
AUM Growth
+$25M
Cap. Flow
+$21.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
23.09%
Holding
214
New
13
Increased
82
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$20.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
5
NKE icon
Nike
NKE
+$9.81M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$15.8M
4
KO icon
Coca-Cola
KO
+$9.21M
5
STT icon
State Street
STT
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Healthcare 10.85%
3 Industrials 8.08%
4 Communication Services 7.63%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
American International
AIG
$42.3B
$378K 0.03%
7,000
– –
VFC icon
152
VF Corp
VFC
$6.62B
$378K 0.03%
6,195
-255
-4% -$14.8K
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$657B
$373K 0.03%
3,555
-469
-12% -$46.5K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$370K 0.03%
9,473
-1,023
-10% -$39.1K
SO icon
155
Southern Company
SO
$106B
$354K 0.03%
6,833
-355
-5% -$17.3K
CBRL icon
156
Cracker Barrel
CBRL
$1.19B
$351K 0.03%
2,301
-190
-8% -$26.2K
ULTA icon
157
Ulta Beauty
ULTA
$21B
$349K 0.03%
1,800
– –
GS icon
158
Goldman Sachs
GS
$311B
$342K 0.03%
2,175
– –
DOC icon
159
Healthpeak Properties
DOC
$15.4B
$337K 0.03%
11,364
-687
-6% -$20.6K
DHR icon
160
Danaher
DHR
$142B
$334K 0.03%
5,239
– –
AZN icon
161
AstraZeneca
AZN
$255B
$329K 0.03%
5,850
– –
MDT icon
162
Medtronic
MDT
$107B
$328K 0.03%
4,373
-21,988
-83% -$1.66M
LNKD
163
DELISTED
LinkedIn Corporation
LNKD
$322K 0.03%
2,819
+19
+0.7% +$2.79K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.5B
$312K 0.03%
3,160
– –
MDLZ icon
165
Mondelez International
MDLZ
$77.4B
$303K 0.02%
+7,558
New +$308K
CNSL
166
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$301K 0.02%
11,700
– –
BWLD
167
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$296K 0.02%
2,000
– –
D icon
168
Dominion Energy
D
$61.9B
$293K 0.02%
3,894
– –
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$293K 0.02%
2,963
– –
ES icon
170
Eversource Energy
ES
$27.8B
$289K 0.02%
4,959
-1,267
-20% -$69.1K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$75.8B
$283K 0.02%
4,942
-112
-2% -$6.17K
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
$278K 0.02%
2,000
– –
CLX icon
173
Clorox
CLX
$11.6B
$277K 0.02%
2,191
+400
+22% +$50.8K
EIX icon
174
Edison International
EIX
$29.7B
$268K 0.02%
3,726
– –
EMC
175
DELISTED
EMC CORPORATION
EMC
$265K 0.02%
9,962
– –
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
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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

Eastern Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Eastern Bank held 214 positions worth $1.23B, up 2.1% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q1 2016 filing shows 13 new, 82 increased, 71 reduced and 6 closed positions. Its largest new stake was WisdomTree US High Dividend Fund: 342,077 shares worth $21.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $28M.

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

  • Eastern Bank's largest Q1 2016 buy was WisdomTree US High Dividend Fund: 342,077 shares worth $21.6M.
  • Eastern Bank added most to iShares 3-7 Year Treasury Bond ETF in Q1 2016, an estimated $14.9M increase.
  • Eastern Bank's biggest Q1 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $28M.
  • Eastern Bank fully exited iShares 20+ Year Treasury Bond ETF in Q1 2016, selling an estimated $2.66M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.23B portfolio in Q1 2016.
  • Eastern Bank opened 13 new positions and closed 6 in Q1 2016.
  • Eastern Bank's portfolio value rose 2.1% quarter-over-quarter to $1.23B.

Based on Eastern Bank's 13F filing for Q1 2016, filed 14 Apr 2016.