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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
+4.02%
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
$1.41B
AUM Growth
+$53.5M
Cap. Flow
+$3M
Cap. Flow %
0.21%
Top 10 Hldgs %
22.72%
Holding
216
New
8
Increased
60
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$8.54M
2
NEE icon
NextEra Energy
NEE
+$6.12M
3
AMZN icon
Amazon
AMZN
+$4.36M
4
HOLX
Hologic
HOLX
+$2.74M
5
DRI icon
Darden Restaurants
DRI
+$2.49M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.62M
2
RCL icon
Royal Caribbean
RCL
+$6.51M
3
DUK icon
Duke Energy
DUK
+$6.03M
4
CELG
Celgene Corp
CELG
+$3.02M
5
CRM icon
Salesforce
CRM
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Healthcare 10.75%
3 Technology 7.9%
4 Communication Services 7.35%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$22B
$407K 0.03%
1,800
– –
DFS
152
DELISTED
Discover Financial Services
DFS
$405K 0.03%
6,279
-290
-4% -$17.6K
ZTS icon
153
Zoetis
ZTS
$32.4B
$402K 0.03%
6,300
+300
+5% +$18.8K
ORCL icon
154
Oracle
ORCL
$374B
$399K 0.03%
8,261
-281
-3% -$14K
TWX
155
DELISTED
Time Warner Inc
TWX
$397K 0.03%
3,872
-248
-6% -$25.2K
AZN icon
156
AstraZeneca
AZN
$263B
$396K 0.03%
5,850
– –
CHKP icon
157
Check Point Software Technologies
CHKP
$13B
$376K 0.03%
3,300
– –
MO icon
158
Altria Group
MO
$114B
$366K 0.03%
5,771
+263
+5% +$17.5K
AABA
159
DELISTED
Altaba Inc
AABA
$364K 0.03%
5,500
– –
HUBB icon
160
Hubbell
HUBB
$25B
$350K 0.02%
3,015
– –
CB icon
161
Chubb
CB
$135B
$346K 0.02%
2,427
-837
-26% -$121K
BCR
162
DELISTED
CR Bard Inc.
BCR
$344K 0.02%
1,075
– –
AMAT icon
163
Applied Materials
AMAT
$403B
$340K 0.02%
6,540
-302
-4% -$13.7K
RTX icon
164
RTX Corp
RTX
$290B
$333K 0.02%
4,551
-70
-2% -$5.18K
ES icon
165
Eversource Energy
ES
$26.9B
$308K 0.02%
5,089
– –
MDLZ icon
166
Mondelez International
MDLZ
$79.5B
$304K 0.02%
7,492
-222
-3% -$9.43K
VFC icon
167
VF Corp
VFC
$5.63B
$304K 0.02%
5,080
– –
D icon
168
Dominion Energy
D
$60.8B
$300K 0.02%
3,902
-130
-3% -$10.1K
ILMN icon
169
Illumina
ILMN
$31B
$299K 0.02%
1,542
– –
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$291K 0.02%
21,478
+24
+0.1% +$285
BKR icon
171
Baker Hughes
BKR
$60B
$289K 0.02%
+7,885
New +$280K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$78B
$289K 0.02%
4,230
-458
-10% -$30.6K
IWM icon
173
iShares Russell 2000 ETF
IWM
$80.2B
$289K 0.02%
1,951
– –
DE icon
174
Deere & Co
DE
$160B
$286K 0.02%
2,280
-85
-4% -$10.5K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.34B
$286K 0.02%
2,571
-21
-0.8% -$2.24K
5 6
7
8 9

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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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NMIMC
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Eastern Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Eastern Bank held 216 positions worth $1.41B, up 3.9% from $1.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q3 2017 filing shows 8 new, 60 increased, 100 reduced and 8 closed positions. Its largest new stake was Darden Restaurants: 29,547 shares worth $2.33M. The largest sale was Kroger, an estimated $6.62M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Eastern Bank's largest Q3 2017 buy was Darden Restaurants: 29,547 shares worth $2.33M.
  • Eastern Bank added most to Sysco in Q3 2017, an estimated $8.54M increase.
  • Eastern Bank's biggest Q3 2017 reduction was Royal Caribbean, cutting an estimated $6.51M.
  • Eastern Bank fully exited Kroger in Q3 2017, selling an estimated $6.62M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.41B portfolio in Q3 2017.
  • Eastern Bank opened 8 new positions and closed 8 in Q3 2017.
  • Eastern Bank's portfolio value rose 3.9% quarter-over-quarter to $1.41B.

Based on Eastern Bank's 13F filing for Q3 2017, filed 24 Oct 2017.