We are live on ! Find out more
EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
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
$1.17B
AUM Growth
+$83.3M
Cap. Flow
-$10M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.75%
Holding
224
New
10
Increased
77
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$12.9M
2
DD icon
DuPont de Nemours
DD
+$12M
3
ADI icon
Analog Devices
ADI
+$9.54M
4
IBM icon
IBM
IBM
+$8.88M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.62M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$14.2M
2
ACN icon
Accenture
ACN
+$9.92M
3
GEN icon
Gen Digital
GEN
+$9.29M
4
NEM icon
Newmont
NEM
+$7.02M
5
GLW icon
Corning
GLW
+$5.22M

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Energy 8.96%
3 Technology 8.91%
4 Healthcare 8.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Small-Cap ETF
VB
$79.5B
$238K 0.02%
2,167
+167
+8% +$17.8K
AMLP icon
177
Alerian MLP ETF
AMLP
$12.9B
$236K 0.02%
2,657
+55
+2% +$4.83K
EPP icon
178
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$234K 0.02%
5,000
– –
SWK icon
179
Stanley Black & Decker
SWK
$14.2B
$234K 0.02%
2,897
-2,153
-43% -$176K
CB icon
180
Chubb
CB
$140B
$232K 0.02%
2,242
-143
-6% -$14K
GAS
181
DELISTED
AGL Resources Inc
GAS
$231K 0.02%
4,895
-150
-3% -$6.99K
YHOO
182
DELISTED
Yahoo Inc
YHOO
$222K 0.02%
+5,500
New +$197K
AMGN icon
183
Amgen
AMGN
$203B
$221K 0.02%
1,940
-2,900
-60% -$330K
CINF icon
184
Cincinnati Financial
CINF
$28.3B
$221K 0.02%
+4,210
New +$213K
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$218K 0.02%
+2,783
New +$200K
MBB icon
186
iShares MBS ETF
MBB
$39B
$215K 0.02%
2,056
– –
PSX icon
187
Phillips 66
PSX
$82.9B
$212K 0.02%
+2,743
New +$183K
TFC icon
188
Truist Financial
TFC
$63.2B
$212K 0.02%
+5,695
New +$197K
ROK icon
189
Rockwell Automation
ROK
$51.4B
$210K 0.02%
+1,781
New +$198K
TWX
190
DELISTED
Time Warner Inc
TWX
$208K 0.02%
3,116
-1,146
-27% -$74.1K
RBS.PRH.CL
191
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$205K 0.02%
8,463
– –
TER icon
192
Teradyne
TER
$54.8B
$177K 0.02%
10,070
– –
XBKS
193
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$21K ﹤0.01%
1,200
– –
SWSH
194
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$5K ﹤0.01%
1,000
– –
CMCSA icon
195
Comcast
CMCSA
$79.1B
– –
-9,402
Closed -$212K
EXC icon
196
Exelon
EXC
$48.6B
– –
-10,232
Closed -$216K
FCX icon
197
Freeport-McMoran
FCX
$90B
– –
-7,070
Closed -$233K
FXI icon
198
iShares China Large-Cap ETF
FXI
$4.14B
– –
-9,408
Closed -$349K
HPQ icon
199
HP
HPQ
$23.5B
– –
-23,656
Closed -$226K
IAU icon
200
iShares Gold Trust
IAU
$63B
– –
-9,000
Closed -$232K
5 6 7
8
9

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Eastern Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Eastern Bank held 224 positions worth $1.17B, up 7.6% from $1.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q4 2013 filing shows 10 new, 77 increased, 79 reduced and 30 closed positions. Its largest new stake was HF Sinclair: 283,579 shares worth $14.1M. The largest sale was Helmerich & Payne, an estimated $14.2M.

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

  • Eastern Bank's largest Q4 2013 buy was HF Sinclair: 283,579 shares worth $14.1M.
  • Eastern Bank added most to DuPont de Nemours in Q4 2013, an estimated $12M increase.
  • Eastern Bank's biggest Q4 2013 reduction was Helmerich & Payne, cutting an estimated $14.2M.
  • Eastern Bank fully exited Twenty-First Century Fox, Inc. Class A in Q4 2013, selling an estimated $1.17M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.17B portfolio in Q4 2013.
  • Eastern Bank opened 10 new positions and closed 30 in Q4 2013.
  • Eastern Bank's portfolio value rose 7.6% quarter-over-quarter to $1.17B.

Based on Eastern Bank's 13F filing for Q4 2013, filed 21 Jan 2014.