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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
+5.44%
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
$1.33B
AUM Growth
+$40M
Cap. Flow
-$22M
Cap. Flow %
-1.66%
Top 10 Hldgs %
23.05%
Holding
217
New
17
Increased
44
Reduced
111
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.2M
4
TWX
Time Warner Inc
TWX
+$13.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Healthcare 10.41%
3 Technology 8.13%
4 Communication Services 7.46%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$176B
$451K 0.03%
7,873
-43
-0.5% -$2.5K
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$654B
$449K 0.03%
3,705
+30
+0.8% +$3.59K
VAL
153
DELISTED
Valspar
VAL
$444K 0.03%
4,007
– –
ALGN icon
154
Align Technology
ALGN
$12B
$416K 0.03%
3,623
+986
+37% +$99.6K
MO icon
155
Altria Group
MO
$122B
$402K 0.03%
5,630
-1,000
-15% -$72.4K
CTSH icon
156
Cognizant
CTSH
$21.5B
$399K 0.03%
6,700
– –
BAS
157
DELISTED
Basis Energy Services, Inc.
BAS
$396K 0.03%
11,863
– –
RTX icon
158
RTX Corp
RTX
$287B
$384K 0.03%
5,431
-326
-6% -$22.9K
ORCL icon
159
Oracle
ORCL
$331B
$383K 0.03%
8,591
-420
-5% -$17.5K
AXP icon
160
American Express
AXP
$223B
$382K 0.03%
4,823
-845
-15% -$66.1K
AZN icon
161
AstraZeneca
AZN
$263B
$364K 0.03%
5,850
-100
-2% -$5.82K
SPGI icon
162
S&P Global
SPGI
$126B
$364K 0.03%
2,783
– –
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$82B
$363K 0.03%
3,160
– –
CHKP icon
164
Check Point Software Technologies
CHKP
$13.3B
$339K 0.03%
+3,300
New +$323K
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$337K 0.03%
+21,319
New +$350K
MDLZ icon
166
Mondelez International
MDLZ
$77.7B
$336K 0.03%
7,798
-86
-1% -$3.81K
AYI icon
167
Acuity Brands
AYI
$9.88B
$326K 0.02%
1,600
– –
ZTS icon
168
Zoetis
ZTS
$31.6B
$320K 0.02%
6,000
+2,000
+50% +$108K
SO icon
169
Southern Company
SO
$110B
$314K 0.02%
6,310
– –
D icon
170
Dominion Energy
D
$62.5B
$302K 0.02%
3,902
+8
+0.2% +$605
ES icon
171
Eversource Energy
ES
$28.2B
$299K 0.02%
5,089
+130
+3% +$7.39K
IWM icon
172
iShares Russell 2000 ETF
IWM
$80.9B
$299K 0.02%
2,171
-375
-15% -$51.2K
OB
173
DELISTED
Onebeacon Insurance Group Ltd
OB
$299K 0.02%
18,700
– –
EIX icon
174
Edison International
EIX
$30.7B
$297K 0.02%
3,726
– –
SYK icon
175
Stryker
SYK
$127B
$293K 0.02%
2,222
-2,748
-55% -$347K
5 6
7
8 9

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BF
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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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HI
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Eastern Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Eastern Bank held 217 positions worth $1.33B, up 3.1% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q1 2017 filing shows 17 new, 44 increased, 111 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 178,630 shares worth $21.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $21.8M.

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

  • Eastern Bank's largest Q1 2017 buy was iShares Russell 2000 Value ETF: 178,630 shares worth $21.1M.
  • Eastern Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $18.6M increase.
  • Eastern Bank's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.8M.
  • Eastern Bank fully exited WisdomTree US High Dividend Fund in Q1 2017, selling an estimated $1.56M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.33B portfolio in Q1 2017.
  • Eastern Bank opened 17 new positions and closed 8 in Q1 2017.
  • Eastern Bank's portfolio value rose 3.1% quarter-over-quarter to $1.33B.

Based on Eastern Bank's 13F filing for Q1 2017, filed 17 Apr 2017.