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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
+2.32%
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
$1.36B
AUM Growth
+$33.6M
Cap. Flow
+$8.15M
Cap. Flow %
0.6%
Top 10 Hldgs %
22.91%
Holding
213
New
4
Increased
76
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10.6M
2
CVS icon
CVS Health
CVS
+$3.82M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.57M
4
COST icon
Costco
COST
+$3.42M
5
BDX icon
Becton Dickinson
BDX
+$3.07M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$12.1M
2
AAPL icon
Apple
AAPL
+$3.95M
3
PYPL icon
PayPal
PYPL
+$2.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.15M
5
KR icon
Kroger
KR
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Healthcare 10.92%
3 Technology 7.74%
4 Industrials 7.33%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$25.6B
$444K 0.03%
6,700
– –
GS icon
152
Goldman Sachs
GS
$301B
$444K 0.03%
2,000
– –
QCOM icon
153
Qualcomm
QCOM
$154B
$434K 0.03%
7,873
– –
ORCL icon
154
Oracle
ORCL
$389B
$428K 0.03%
8,542
-49
-0.6% -$2.23K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.3B
$427K 0.03%
3,882
-19,572
-83% -$2.15M
TWX
156
DELISTED
Time Warner Inc
TWX
$413K 0.03%
4,120
-692
-14% -$68.5K
MO icon
157
Altria Group
MO
$115B
$410K 0.03%
5,508
-122
-2% -$8.93K
DFS
158
DELISTED
Discover Financial Services
DFS
$409K 0.03%
6,569
-115
-2% -$7.12K
SPGI icon
159
S&P Global
SPGI
$124B
$406K 0.03%
2,783
– –
AZN icon
160
AstraZeneca
AZN
$243B
$399K 0.03%
5,850
– –
ZTS icon
161
Zoetis
ZTS
$33B
$374K 0.03%
6,000
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82.6B
$368K 0.03%
3,160
– –
CHKP icon
163
Check Point Software Technologies
CHKP
$12.8B
$360K 0.03%
3,300
– –
RTX icon
164
RTX Corp
RTX
$292B
$355K 0.03%
4,621
-810
-15% -$60.7K
HUBB icon
165
Hubbell
HUBB
$24.9B
$341K 0.03%
+3,015
New +$349K
OB
166
DELISTED
Onebeacon Insurance Group Ltd
OB
$341K 0.03%
18,700
– –
BCR
167
DELISTED
CR Bard Inc.
BCR
$340K 0.03%
1,075
– –
MDLZ icon
168
Mondelez International
MDLZ
$80.2B
$333K 0.02%
7,714
-84
-1% -$3.79K
AYI icon
169
Acuity Brands
AYI
$9.99B
$325K 0.02%
1,600
– –
D icon
170
Dominion Energy
D
$60.2B
$309K 0.02%
4,032
+130
+3% +$10.2K
ES icon
171
Eversource Energy
ES
$26.9B
$308K 0.02%
5,089
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$78.2B
$306K 0.02%
4,688
– –
CBRL icon
173
Cracker Barrel
CBRL
$1.31B
$305K 0.02%
1,825
– –
SO icon
174
Southern Company
SO
$108B
$301K 0.02%
6,310
– –
AABA
175
DELISTED
Altaba Inc
AABA
$300K 0.02%
+5,500
New +$299K
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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
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NMIMC
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Eastern Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Eastern Bank held 213 positions worth $1.36B, up 2.5% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Eastern Bank opened 4 new positions and exited 5, leaving the 213-position portfolio largely intact.

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

  • Eastern Bank's largest Q2 2017 buy was Hubbell: 3,015 shares worth $341K.
  • Eastern Bank added most to Danaher in Q2 2017, an estimated $10.6M increase.
  • Eastern Bank's biggest Q2 2017 reduction was Cardinal Health, cutting an estimated $12.1M.
  • Eastern Bank fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $1.74M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.36B portfolio in Q2 2017.
  • Eastern Bank opened 4 new positions and closed 5 in Q2 2017.
  • Eastern Bank's portfolio value rose 2.5% quarter-over-quarter to $1.36B.

Based on Eastern Bank's 13F filing for Q2 2017, filed 27 Jul 2017.