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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
+3.78%
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
$1.23B
AUM Growth
+$47.9M
Cap. Flow
-$1.63M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.47%
Holding
229
New
11
Increased
69
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.9M
2
BAC icon
Bank of America
BAC
+$11.6M
3
CRM icon
Salesforce
CRM
+$11.2M
4
DNOW icon
DNOW Inc
DNOW
+$5.4M
5
BIIB icon
Biogen
BIIB
+$3.81M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.5M
2
AET
Aetna Inc
AET
+$11.6M
3
CELG
Celgene Corp
CELG
+$6.04M
4
AAPL icon
Apple
AAPL
+$5.04M
5
MS icon
Morgan Stanley
MS
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Healthcare 9.36%
3 Industrials 9.14%
4 Energy 9%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
176
Cognizant
CTSH
$21.1B
$310K 0.03%
6,340
– –
LNKD
177
DELISTED
LinkedIn Corporation
LNKD
$309K 0.03%
1,800
– –
VAL
178
DELISTED
Valspar
VAL
$299K 0.02%
3,922
– –
VNR
179
DELISTED
Vanguard Natural Resources, LLC
VNR
$298K 0.02%
9,250
– –
EPD icon
180
Enterprise Products Partners
EPD
$83.9B
$296K 0.02%
7,560
– –
KMP
181
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$293K 0.02%
3,570
– –
OB
182
DELISTED
Onebeacon Insurance Group Ltd
OB
$291K 0.02%
18,700
– –
CNSL
183
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$287K 0.02%
12,900
– –
ALL icon
184
Allstate
ALL
$65.3B
$283K 0.02%
4,809
-761
-14% -$43.9K
INTU icon
185
Intuit
INTU
$80.4B
$283K 0.02%
3,521
-216
-6% -$16.7K
MO icon
186
Altria Group
MO
$125B
$281K 0.02%
6,700
-1,975
-23% -$79.5K
D icon
187
Dominion Energy
D
$61.9B
$278K 0.02%
3,894
– –
APU
188
DELISTED
AmeriGas Partners, L.P.
APU
$270K 0.02%
5,950
– –
SFUN
189
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$269K 0.02%
550
– –
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$266K 0.02%
+6,500
New +$246K
SPH icon
191
Suburban Propane Partners
SPH
$1.2B
$265K 0.02%
5,750
– –
AEP icon
192
American Electric Power
AEP
$71.3B
$260K 0.02%
4,676
-4,661
-50% -$246K
ACN icon
193
Accenture
ACN
$88.6B
$251K 0.02%
3,110
-867
-22% -$69.6K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$251K 0.02%
4,128
-183
-4% -$10.8K
EPP icon
195
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$246K 0.02%
5,000
– –
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$657B
$244K 0.02%
2,400
– –
RGP
197
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$237K 0.02%
+7,344
New +$207K
PAYX icon
198
Paychex
PAYX
$41B
$235K 0.02%
5,657
+40
+0.7% +$1.64K
ROK icon
199
Rockwell Automation
ROK
$51B
$235K 0.02%
1,881
– –
VB icon
200
Vanguard Small-Cap ETF
VB
$79.2B
$234K 0.02%
2,000
– –
6 7
8
9 10

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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 2014 Portfolio in Review

As of Q2 2014, Eastern Bank held 229 positions worth $1.23B, up 4% from $1.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q2 2014 filing shows 11 new, 69 increased, 89 reduced and 8 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 392,942 shares worth $20M. The largest sale was iShares National Muni Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Eastern Bank's largest Q2 2014 buy was iShares Floating Rate Bond ETF: 392,942 shares worth $20M.
  • Eastern Bank added most to Bank of America in Q2 2014, an estimated $11.6M increase.
  • Eastern Bank's biggest Q2 2014 reduction was iShares National Muni Bond ETF, cutting an estimated $18.5M.
  • Eastern Bank fully exited Brinker International in Q2 2014, selling an estimated $1.63M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.23B portfolio in Q2 2014.
  • Eastern Bank opened 11 new positions and closed 8 in Q2 2014.
  • Eastern Bank's portfolio value rose 4% quarter-over-quarter to $1.23B.

Based on Eastern Bank's 13F filing for Q2 2014, filed 16 Jul 2014.