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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
+1.6%
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
+$11.7M
Cap. Flow
-$2.71M
Cap. Flow %
-0.22%
Top 10 Hldgs %
23.77%
Holding
211
New
3
Increased
68
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.7M
2
RCL icon
Royal Caribbean
RCL
+$7.61M
3
HOLX
Hologic
HOLX
+$6.92M
4
MSFT icon
Microsoft
MSFT
+$3.12M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.82M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$11.6M
2
BDX icon
Becton Dickinson
BDX
+$4.37M
3
HD icon
Home Depot
HD
+$4.29M
4
SYK icon
Stryker
SYK
+$4.17M
5
SBUX icon
Starbucks
SBUX
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Healthcare 11.03%
3 Industrials 7.88%
4 Communication Services 7.52%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$106B
$377K 0.03%
7,026
+193
+3% +$9.71K
VFC icon
152
VF Corp
VFC
$6.62B
$373K 0.03%
6,428
+233
+4% +$13.8K
CTSH icon
153
Cognizant
CTSH
$21.1B
$372K 0.03%
6,500
– –
MDT icon
154
Medtronic
MDT
$107B
$372K 0.03%
4,289
-84
-2% -$6.79K
AIG icon
155
American International
AIG
$42.3B
$370K 0.03%
7,000
– –
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
$364K 0.03%
9,126
-347
-4% -$13.6K
AZN icon
157
AstraZeneca
AZN
$255B
$359K 0.03%
5,950
+100
+2% +$5.81K
MDLZ icon
158
Mondelez International
MDLZ
$77.4B
$358K 0.03%
7,883
+325
+4% +$14.2K
DHR icon
159
Danaher
DHR
$142B
$342K 0.03%
5,033
-206
-4% -$13.5K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$81.5B
$326K 0.03%
3,160
– –
DOC icon
161
Healthpeak Properties
DOC
$15.4B
$323K 0.03%
10,020
-1,344
-12% -$41.7K
CNSL
162
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$319K 0.03%
11,700
– –
SPGI icon
163
S&P Global
SPGI
$133B
$318K 0.03%
+2,963
New +$318K
CBRL icon
164
Cracker Barrel
CBRL
$1.19B
$313K 0.03%
1,827
-474
-21% -$74K
D icon
165
Dominion Energy
D
$61.9B
$304K 0.02%
3,894
– –
ES icon
166
Eversource Energy
ES
$27.8B
$297K 0.02%
4,959
– –
GS icon
167
Goldman Sachs
GS
$311B
$297K 0.02%
2,000
-175
-8% -$27.3K
CLX icon
168
Clorox
CLX
$11.6B
$289K 0.02%
2,091
-100
-5% -$13K
EIX icon
169
Edison International
EIX
$29.7B
$289K 0.02%
3,726
– –
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$284K 0.02%
8,320
-6,054
-42% -$200K
APU
171
DELISTED
AmeriGas Partners, L.P.
APU
$278K 0.02%
5,950
– –
BWLD
172
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$278K 0.02%
2,000
– –
EFA icon
173
iShares MSCI EAFE ETF
EFA
$75.8B
$276K 0.02%
4,942
– –
EMC
174
DELISTED
EMC CORPORATION
EMC
$272K 0.02%
9,999
+37
+0.4% +$1K
BNY
175
Bank of New York Mellon
BNY
$108B
$268K 0.02%
6,882
-200
-3% -$7.96K
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
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Eastern Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Eastern Bank held 211 positions worth $1.24B, up 0.96% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.3%. Eastern Bank opened 3 new positions and exited 6, leaving the 211-position portfolio largely intact.

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 Q2 2016 buy was Royal Caribbean: 99,419 shares worth $6.68M.
  • Eastern Bank added most to Amgen in Q2 2016, an estimated $10.7M increase.
  • Eastern Bank's biggest Q2 2016 reduction was Biogen, cutting an estimated $11.6M.
  • Eastern Bank fully exited Xilinx Inc in Q2 2016, selling an estimated $2.26M.
  • Eastern Bank's ten largest holdings make up 24% of its $1.24B portfolio in Q2 2016.
  • Eastern Bank opened 3 new positions and closed 6 in Q2 2016.
  • Eastern Bank's portfolio value rose 0.96% quarter-over-quarter to $1.24B.

Based on Eastern Bank's 13F filing for Q2 2016, filed 15 Jul 2016.