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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
+2.87%
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
+$6.17M
Cap. Flow
-$22.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
24.54%
Holding
215
New
10
Increased
44
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M
3
BLK icon
Blackrock
BLK
+$9.94M
4
PPG icon
PPG Industries
PPG
+$8.78M
5
XOM icon
ExxonMobil
XOM
+$8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$17.3M
2
STI
SunTrust Banks, Inc.
STI
+$12M
3
SYK icon
Stryker
SYK
+$10.7M
4
IVZ icon
Invesco
IVZ
+$10.2M
5
NUE icon
Nucor
NUE
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Financials 10.89%
3 Communication Services 8.8%
4 Industrials 7.88%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$255B
$391K 0.03%
5,950
– –
ORCL icon
152
Oracle
ORCL
$350B
$376K 0.03%
9,595
+132
+1% +$5.38K
SPGI icon
153
S&P Global
SPGI
$133B
$375K 0.03%
2,963
– –
MDT icon
154
Medtronic
MDT
$107B
$366K 0.03%
4,237
-52
-1% -$4.53K
MDLZ icon
155
Mondelez International
MDLZ
$77.4B
$360K 0.03%
8,209
+326
+4% +$14.3K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$353K 0.03%
18,229
-2,595
-12% -$53.5K
VFC icon
157
VF Corp
VFC
$6.62B
$340K 0.03%
6,428
– –
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$81.5B
$334K 0.03%
3,160
– –
DOC icon
159
Healthpeak Properties
DOC
$15.4B
$333K 0.03%
9,639
-381
-4% -$13.3K
SO icon
160
Southern Company
SO
$106B
$324K 0.03%
6,310
-716
-10% -$37.7K
GS icon
161
Goldman Sachs
GS
$311B
$323K 0.03%
2,000
– –
CTSH icon
162
Cognizant
CTSH
$21.1B
$310K 0.02%
6,500
– –
CNSL
163
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$295K 0.02%
11,700
– –
D icon
164
Dominion Energy
D
$61.9B
$289K 0.02%
3,894
– –
WY icon
165
Weyerhaeuser
WY
$17.3B
$285K 0.02%
8,937
-4,539
-34% -$144K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$75.8B
$279K 0.02%
4,717
-225
-5% -$13K
PRU icon
167
Prudential Financial
PRU
$41B
$274K 0.02%
3,347
-150
-4% -$11.5K
ILMN icon
168
Illumina
ILMN
$27.9B
$272K 0.02%
+1,542
New +$247K
APU
169
DELISTED
AmeriGas Partners, L.P.
APU
$272K 0.02%
5,950
– –
WSM icon
170
Williams-Sonoma
WSM
$26.3B
$270K 0.02%
10,590
-6,870
-39% -$180K
EIX icon
171
Edison International
EIX
$29.7B
$269K 0.02%
3,726
– –
ES icon
172
Eversource Energy
ES
$27.8B
$268K 0.02%
4,959
– –
OB
173
DELISTED
Onebeacon Insurance Group Ltd
OB
$267K 0.02%
18,700
– –
DHR icon
174
Danaher
DHR
$142B
$265K 0.02%
3,816
-1,217
-24% -$86.3K
CLX icon
175
Clorox
CLX
$11.6B
$262K 0.02%
2,091
– –
5 6
7
8 9

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BF
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S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
LAM
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OCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Eastern Bank held 215 positions worth $1.24B, up 0.5% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eastern Bank's Q3 2016 filing shows 10 new, 44 increased, 106 reduced and 15 closed positions. Its largest new stake was Comcast: 372,462 shares worth $12.4M. The largest sale was Chubb, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Eastern Bank's largest Q3 2016 buy was Comcast: 372,462 shares worth $12.4M.
  • Eastern Bank added most to Bristol-Myers Squibb in Q3 2016, an estimated $11.3M increase.
  • Eastern Bank's biggest Q3 2016 reduction was Chubb, cutting an estimated $17.3M.
  • Eastern Bank fully exited Alcoa in Q3 2016, selling an estimated $988K.
  • Eastern Bank's ten largest holdings make up 25% of its $1.24B portfolio in Q3 2016.
  • Eastern Bank opened 10 new positions and closed 15 in Q3 2016.
  • Eastern Bank's portfolio value rose 0.5% quarter-over-quarter to $1.24B.

Based on Eastern Bank's 13F filing for Q3 2016, filed 17 Oct 2016.