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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
+4%
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
$1.29B
AUM Growth
+$41M
Cap. Flow
+$5.18M
Cap. Flow %
0.4%
Top 10 Hldgs %
23.11%
Holding
209
New
9
Increased
47
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
AMZN icon
Amazon
AMZN
+$10.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.02M
5
KR icon
Kroger
KR
+$4.78M

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$21.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M
3
F icon
Ford
F
+$9.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.93M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Healthcare 10.7%
3 Communication Services 8.91%
4 Industrials 7.81%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
151
DELISTED
Valspar
VAL
$415K 0.03%
4,007
– –
IBB icon
152
iShares Biotechnology ETF
IBB
$9.23B
$405K 0.03%
4,581
+162
+4% +$14.7K
RTX icon
153
RTX Corp
RTX
$262B
$397K 0.03%
5,757
-556
-9% -$36.9K
CTSH icon
154
Cognizant
CTSH
$21.1B
$375K 0.03%
6,700
+200
+3% +$10.7K
AYI icon
155
Acuity Brands
AYI
$9.78B
$369K 0.03%
1,600
+100
+7% +$24.3K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.5B
$354K 0.03%
3,160
– –
MDLZ icon
157
Mondelez International
MDLZ
$77.4B
$350K 0.03%
7,884
-325
-4% -$14K
ORCL icon
158
Oracle
ORCL
$350B
$346K 0.03%
9,011
-584
-6% -$22.8K
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.2B
$343K 0.03%
+2,546
New +$325K
PRU icon
160
Prudential Financial
PRU
$41B
$331K 0.03%
3,170
-177
-5% -$16.8K
AZN icon
161
AstraZeneca
AZN
$255B
$325K 0.03%
5,950
– –
AAXJ icon
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$321K 0.03%
5,855
-6,996
-54% -$403K
CNSL
163
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$314K 0.02%
11,700
– –
SO icon
164
Southern Company
SO
$106B
$310K 0.02%
6,310
– –
CBRL icon
165
Cracker Barrel
CBRL
$1.19B
$305K 0.02%
1,825
– –
OB
166
DELISTED
Onebeacon Insurance Group Ltd
OB
$300K 0.02%
18,700
– –
SPGI icon
167
S&P Global
SPGI
$133B
$299K 0.02%
2,783
-180
-6% -$21.5K
D icon
168
Dominion Energy
D
$61.9B
$298K 0.02%
3,894
– –
VFC icon
169
VF Corp
VFC
$6.62B
$287K 0.02%
5,706
-722
-11% -$37.4K
PH icon
170
Parker-Hannifin
PH
$120B
$286K 0.02%
2,042
– –
APU
171
DELISTED
AmeriGas Partners, L.P.
APU
$285K 0.02%
5,950
– –
ES icon
172
Eversource Energy
ES
$27.8B
$273K 0.02%
4,959
– –
EFA icon
173
iShares MSCI EAFE ETF
EFA
$75.8B
$270K 0.02%
4,688
-29
-0.6% -$1.67K
EIX icon
174
Edison International
EIX
$29.7B
$269K 0.02%
3,726
– –
IVZ icon
175
Invesco
IVZ
$13.1B
$265K 0.02%
8,737
-14,106
-62% -$434K
5 6
7
8 9

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LAM
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OCM
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TCM
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Eastern Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Eastern Bank held 209 positions worth $1.29B, up 3.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q4 2016 filing shows 9 new, 47 increased, 106 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 165,708 shares worth $18.8M. The largest sale was WisdomTree US High Dividend Fund, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Eastern Bank's largest Q4 2016 buy was iShares TIPS Bond ETF: 165,708 shares worth $18.8M.
  • Eastern Bank added most to Amazon in Q4 2016, an estimated $10.9M increase.
  • Eastern Bank's biggest Q4 2016 reduction was WisdomTree US High Dividend Fund, cutting an estimated $21.7M.
  • Eastern Bank fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $1.75M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.29B portfolio in Q4 2016.
  • Eastern Bank opened 9 new positions and closed 9 in Q4 2016.
  • Eastern Bank's portfolio value rose 3.3% quarter-over-quarter to $1.29B.

Based on Eastern Bank's 13F filing for Q4 2016, filed 18 Jan 2017.