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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
-0.6%
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
$1.24B
AUM Growth
+$2.47M
Cap. Flow
+$22.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
27.66%
Holding
228
New
7
Increased
90
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$9.6M
2
CELG
Celgene Corp
CELG
+$7.41M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.37M
5
IBM icon
IBM
IBM
+$1.94M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.9M
3
INTC icon
Intel
INTC
+$1.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M
5
TGT icon
Target
TGT
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 11.94%
2 Healthcare 9.58%
3 Industrials 8.95%
4 Technology 8.39%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$28.2B
$297K 0.02%
6,726
-3,148
-32% -$142K
PH icon
177
Parker-Hannifin
PH
$125B
$295K 0.02%
2,589
-6
-0.2% -$707
CNSL
178
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$293K 0.02%
11,700
-1,200
-9% -$28.1K
OB
179
DELISTED
Onebeacon Insurance Group Ltd
OB
$288K 0.02%
18,700
– –
ALL icon
180
Allstate
ALL
$66.9B
$282K 0.02%
4,589
-220
-5% -$13.2K
INTU icon
181
Intuit
INTU
$81.1B
$275K 0.02%
3,143
-378
-11% -$31.4K
APU
182
DELISTED
AmeriGas Partners, L.P.
APU
$271K 0.02%
5,950
– –
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$270K 0.02%
4,228
+100
+2% +$6.26K
CTSH icon
184
Cognizant
CTSH
$21.5B
$269K 0.02%
6,000
-340
-5% -$16K
D icon
185
Dominion Energy
D
$62.5B
$269K 0.02%
3,894
– –
BWLD
186
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$269K 0.02%
2,000
– –
ETP
187
DELISTED
Energy Transfer Partners L.p.
ETP
$269K 0.02%
4,200
-1,700
-29% -$98.3K
VNR
188
DELISTED
Vanguard Natural Resources, LLC
VNR
$254K 0.02%
9,250
– –
BPT
189
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$250K 0.02%
2,650
-650
-20% -$60.7K
PAYX icon
190
Paychex
PAYX
$40.4B
$250K 0.02%
5,657
– –
TPR icon
191
Tapestry
TPR
$28.8B
$246K 0.02%
6,923
-3,011
-30% -$108K
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$654B
$243K 0.02%
2,400
– –
AEP icon
193
American Electric Power
AEP
$73.7B
$239K 0.02%
4,579
-97
-2% -$5.13K
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$235K 0.02%
2,783
– –
ACN icon
195
Accenture
ACN
$89.9B
$232K 0.02%
2,855
-255
-8% -$20.4K
UAA icon
196
Under Armour
UAA
$3B
$228K 0.02%
+6,647
New +$220K
NVS icon
197
Novartis
NVS
$295B
$224K 0.02%
2,648
-50
-2% -$4.04K
YHOO
198
DELISTED
Yahoo Inc
YHOO
$224K 0.02%
+5,500
New +$206K
PBCT
199
DELISTED
People's United Financial Inc
PBCT
$220K 0.02%
15,187
– –
RBS.PRH.CL
200
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$215K 0.02%
8,463
– –
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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HI
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Eastern Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Eastern Bank held 228 positions worth $1.24B, up 0.2% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q3 2014 filing shows 7 new, 90 increased, 72 reduced and 17 closed positions. Its largest new stake was Invesco: 243,997 shares worth $9.63M. The largest sale was TJX Companies, an estimated $10.8M.

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

  • Eastern Bank's largest Q3 2014 buy was Invesco: 243,997 shares worth $9.63M.
  • Eastern Bank added most to Celgene Corp in Q3 2014, an estimated $7.41M increase.
  • Eastern Bank's biggest Q3 2014 reduction was TJX Companies, cutting an estimated $10.8M.
  • Eastern Bank fully exited Target in Q3 2014, selling an estimated $1.59M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.24B portfolio in Q3 2014.
  • Eastern Bank opened 7 new positions and closed 17 in Q3 2014.
  • Eastern Bank's portfolio value rose 0.2% quarter-over-quarter to $1.24B.

Based on Eastern Bank's 13F filing for Q3 2014, filed 15 Oct 2014.