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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
+2.85%
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
$1.46B
AUM Growth
+$33.8M
Cap. Flow
+$3.77M
Cap. Flow %
0.26%
Top 10 Hldgs %
24.77%
Holding
211
New
6
Increased
68
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
RTX icon
RTX Corp
RTX
+$9.57M
3
AVGO icon
Broadcom
AVGO
+$2.54M
4
EVRG icon
Evergy
EVRG
+$2.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$8.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.59M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.32M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.35M
5
TXN icon
Texas Instruments
TXN
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 11.21%
3 Healthcare 9.88%
4 Consumer Discretionary 7.03%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$314B
$441K 0.03%
2,000
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$198B
$439K 0.03%
2,121
-150
-7% -$31.8K
DFS
153
DELISTED
Discover Financial Services
DFS
$423K 0.03%
6,010
– –
ILMN icon
154
Illumina
ILMN
$28.2B
$419K 0.03%
1,542
– –
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$416K 0.03%
5,134
– –
AZN icon
156
AstraZeneca
AZN
$262B
$411K 0.03%
5,850
– –
F icon
157
Ford
F
$56.7B
$407K 0.03%
36,787
-3,786
-9% -$43.3K
VFC icon
158
VF Corp
VFC
$6.66B
$406K 0.03%
5,292
+212
+4% +$16K
AABA
159
DELISTED
Altaba Inc
AABA
$403K 0.03%
5,500
– –
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$399K 0.03%
6,645
– –
LBAI
161
DELISTED
Lakeland Bancorp Inc
LBAI
$399K 0.03%
+20,103
New +$404K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.06T
$395K 0.03%
2,116
– –
ED icon
163
Consolidated Edison
ED
$41.4B
$379K 0.03%
4,854
– –
CBU icon
164
Community Bank
CBU
$3.62B
$341K 0.02%
5,768
– –
DE icon
165
Deere & Co
DE
$161B
$319K 0.02%
2,280
-300
-12% -$44.2K
HUBB icon
166
Hubbell
HUBB
$25.8B
$319K 0.02%
3,015
– –
PII icon
167
Polaris
PII
$4.16B
$318K 0.02%
2,600
– –
XYL icon
168
Xylem
XYL
$29.2B
$312K 0.02%
4,625
-20
-0.4% -$1.45K
SONY icon
169
Sony
SONY
$124B
$308K 0.02%
30,000
– –
ORCL icon
170
Oracle
ORCL
$364B
$307K 0.02%
6,969
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.2B
$292K 0.02%
1,784
– –
AET
172
DELISTED
Aetna Inc
AET
$291K 0.02%
1,581
– –
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$10B
$289K 0.02%
9,000
– –
INDB icon
174
Independent Bank
INDB
$4.08B
$286K 0.02%
3,651
– –
CBRL icon
175
Cracker Barrel
CBRL
$1.2B
$285K 0.02%
1,825
– –
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
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CG
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TCM
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Eastern Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Eastern Bank held 211 positions worth $1.46B, up 2.4% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eastern Bank's Q2 2018 filing shows 6 new, 68 increased, 77 reduced and 8 closed positions. Its largest new stake was Evergy: 43,560 shares worth $2.45M. The largest sale was Masco, an estimated $8.83M.

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

  • Eastern Bank's largest Q2 2018 buy was Evergy: 43,560 shares worth $2.45M.
  • Eastern Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $17.9M increase.
  • Eastern Bank's biggest Q2 2018 reduction was Masco, cutting an estimated $8.83M.
  • Eastern Bank fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $2.35M.
  • Eastern Bank's ten largest holdings make up 25% of its $1.46B portfolio in Q2 2018.
  • Eastern Bank opened 6 new positions and closed 8 in Q2 2018.
  • Eastern Bank's portfolio value rose 2.4% quarter-over-quarter to $1.46B.

Based on Eastern Bank's 13F filing for Q2 2018, filed 18 Jul 2018.