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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
+4.22%
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
$1.57B
AUM Growth
+$80.2M
Cap. Flow
+$26M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.36%
Holding
208
New
15
Increased
76
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$41.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.2M
3
MSFT icon
Microsoft
MSFT
+$23.4M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$14.6M
5
CCI icon
Crown Castle
CCI
+$8.43M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$38.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
3
INTU icon
Intuit
INTU
+$20.9M
4
CTSH icon
Cognizant
CTSH
+$8.14M
5
MRK icon
Merck
MRK
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 10.15%
3 Healthcare 8.91%
4 Communication Services 6.71%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$96.2B
$345K 0.02%
3,343
-170
-5% -$17.7K
ADSK icon
152
Autodesk
ADSK
$46B
$340K 0.02%
2,087
– –
BSCJ
153
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$339K 0.02%
16,051
-4,002
-20% -$84.4K
ACN icon
154
Accenture
ACN
$88.6B
$337K 0.02%
1,824
– –
ORCL icon
155
Oracle
ORCL
$350B
$327K 0.02%
5,742
-234
-4% -$12.7K
IGM icon
156
iShares Expanded Tech Sector ETF
IGM
$10.1B
$323K 0.02%
9,000
– –
SONY icon
157
Sony
SONY
$124B
$314K 0.02%
30,000
– –
WFC icon
158
Wells Fargo
WFC
$261B
$313K 0.02%
6,620
-341
-5% -$15.9K
CBRL icon
159
Cracker Barrel
CBRL
$1.19B
$307K 0.02%
1,800
– –
DE icon
160
Deere & Co
DE
$158B
$307K 0.02%
1,855
– –
GS icon
161
Goldman Sachs
GS
$311B
$307K 0.02%
1,500
-500
-25% -$99K
TER icon
162
Teradyne
TER
$52.2B
$302K 0.02%
6,305
– –
MNST icon
163
Monster Beverage
MNST
$93.4B
$300K 0.02%
9,390
-6,964
-43% -$210K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.02%
5,488
-112
-2% -$5.95K
BIIB icon
165
Biogen
BIIB
$29.5B
$298K 0.02%
1,276
-55
-4% -$12.7K
SYK icon
166
Stryker
SYK
$122B
$286K 0.02%
1,389
-145
-9% -$27.7K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$75.8B
$285K 0.02%
4,327
+248
+6% +$16.2K
CELG
168
DELISTED
Celgene Corp
CELG
$282K 0.02%
3,041
-355
-10% -$33.7K
RCL icon
169
Royal Caribbean
RCL
$76.7B
$279K 0.02%
2,301
-585
-20% -$71.3K
AMAT icon
170
Applied Materials
AMAT
$417B
$277K 0.02%
6,160
– –
FDX icon
171
FedEx
FDX
$73.1B
$274K 0.02%
1,673
-1,155
-41% -$202K
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$9.35B
$272K 0.02%
6,880
-2,462
-26% -$97K
CB icon
173
Chubb
CB
$137B
$256K 0.02%
+1,738
New +$251K
IP icon
174
International Paper
IP
$19.2B
$251K 0.02%
6,136
-1,641
-21% -$69.5K
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$657B
$250K 0.02%
1,666
– –
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
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TCM
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Eastern Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Eastern Bank held 208 positions worth $1.57B, up 5.4% from $1.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eastern Bank's Q2 2019 filing shows 15 new, 76 increased, 83 reduced and 6 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 312,894 shares worth $14.7M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $38.3M.

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

  • Eastern Bank's largest Q2 2019 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 312,894 shares worth $14.7M.
  • Eastern Bank added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $41.4M increase.
  • Eastern Bank's biggest Q2 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $38.3M.
  • Eastern Bank fully exited iShares MSCI KLD 400 Social ETF in Q2 2019, selling an estimated $2.56M.
  • Eastern Bank's ten largest holdings make up 30% of its $1.57B portfolio in Q2 2019.
  • Eastern Bank opened 15 new positions and closed 6 in Q2 2019.
  • Eastern Bank's portfolio value rose 5.4% quarter-over-quarter to $1.57B.

Based on Eastern Bank's 13F filing for Q2 2019, filed 24 Jul 2019.