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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
-10.34%
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
$1.34B
AUM Growth
-$194M
Cap. Flow
-$18.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
26.97%
Holding
213
New
4
Increased
58
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$18.8M
3
BURL icon
Burlington
BURL
+$10.4M
4
PEP icon
PepsiCo
PEP
+$9.1M
5
TRV icon
Travelers Companies
TRV
+$1.93M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17M
3
NKE icon
Nike
NKE
+$12.4M
4
MNST icon
Monster Beverage
MNST
+$9.57M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 11.37%
3 Financials 10.3%
4 Consumer Discretionary 6.88%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
151
VF Corp
VFC
$6.72B
$384K 0.03%
5,717
+319
+6% +$24.4K
STI
152
DELISTED
SunTrust Banks, Inc.
STI
$379K 0.03%
7,512
-110
-1% -$6.59K
UPS icon
153
United Parcel Service
UPS
$96B
$378K 0.03%
3,875
-39
-1% -$4.23K
ED icon
154
Consolidated Edison
ED
$41.1B
$358K 0.03%
4,677
– –
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$355K 0.03%
5,134
– –
DFS
156
DELISTED
Discover Financial Services
DFS
$350K 0.03%
5,930
-80
-1% -$5.52K
GS icon
157
Goldman Sachs
GS
$309B
$346K 0.03%
2,072
+72
+4% +$14.5K
CELG
158
DELISTED
Celgene Corp
CELG
$336K 0.03%
5,243
-1,757
-25% -$130K
WDAY icon
159
Workday
WDAY
$36.4B
$319K 0.02%
2,000
– –
AABA
160
DELISTED
Altaba Inc
AABA
$319K 0.02%
5,500
– –
ORCL icon
161
Oracle
ORCL
$345B
$310K 0.02%
6,870
-99
-1% -$4.74K
LBAI
162
DELISTED
Lakeland Bancorp Inc
LBAI
$298K 0.02%
20,103
– –
PPG icon
163
PPG Industries
PPG
$26.4B
$297K 0.02%
2,910
-789
-21% -$81.7K
CBRL icon
164
Cracker Barrel
CBRL
$1.17B
$292K 0.02%
1,825
– –
SONY icon
165
Sony
SONY
$131B
$290K 0.02%
30,000
– –
DE icon
166
Deere & Co
DE
$169B
$289K 0.02%
1,935
– –
CSX icon
167
CSX Corp
CSX
$96B
$280K 0.02%
13,500
-7,500
-36% -$173K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$272K 0.02%
3,157
-865
-22% -$78.3K
ADSK icon
169
Autodesk
ADSK
$47.7B
$268K 0.02%
2,087
– –
F icon
170
Ford
F
$58.5B
$262K 0.02%
34,349
-374
-1% -$3.33K
IGM icon
171
iShares Expanded Tech Sector ETF
IGM
$9.92B
$258K 0.02%
9,000
– –
INDB icon
172
Independent Bank
INDB
$4.03B
$256K 0.02%
3,651
– –
ACN icon
173
Accenture
ACN
$94.3B
$245K 0.02%
1,735
+60
+4% +$9.49K
CLX icon
174
Clorox
CLX
$11.8B
$245K 0.02%
1,585
+60
+4% +$9.35K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$76.8B
$244K 0.02%
4,154
-174
-4% -$10.9K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Eastern Bank held 213 positions worth $1.34B, down 13% from $1.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eastern Bank's Q4 2018 filing shows 4 new, 58 increased, 92 reduced and 20 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 232,735 shares worth $16.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $18.1M.

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

  • Eastern Bank's largest Q4 2018 buy was State Street SPDR S&P Biotech ETF: 232,735 shares worth $16.7M.
  • Eastern Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $24.7M increase.
  • Eastern Bank's biggest Q4 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $18.1M.
  • Eastern Bank fully exited Federated Hermes in Q4 2018, selling an estimated $1.95M.
  • Eastern Bank's ten largest holdings make up 27% of its $1.34B portfolio in Q4 2018.
  • Eastern Bank opened 4 new positions and closed 20 in Q4 2018.
  • Eastern Bank's portfolio value fell 13% quarter-over-quarter to $1.34B.

Based on Eastern Bank's 13F filing for Q4 2018, filed 18 Jan 2019.