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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
+3.6%
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
$1.26B
AUM Growth
+$22.7M
Cap. Flow
-$10.6M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.27%
Holding
218
New
7
Increased
88
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
2
COP icon
ConocoPhillips
COP
+$11.2M
3
WMB icon
Williams Companies
WMB
+$11.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.6M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M
3
ETN icon
Eaton
ETN
+$12.6M
4
EBAY icon
eBay
EBAY
+$11.5M
5
DINO icon
HF Sinclair
DINO
+$9.1M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 10.7%
3 Technology 9.21%
4 Energy 7.78%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$82B
$329K 0.03%
3,160
– –
ETP
177
DELISTED
Energy Transfer Partners L.p.
ETP
$328K 0.03%
5,050
+850
+20% +$54.3K
CNSL
178
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$326K 0.03%
11,700
– –
CTSH icon
179
Cognizant
CTSH
$21.5B
$316K 0.03%
6,000
– –
NBL
180
DELISTED
Noble Energy, Inc.
NBL
$314K 0.02%
6,630
+25
+0.4% +$1.35K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$313K 0.02%
1,761
– –
AEP icon
182
American Electric Power
AEP
$73.7B
$310K 0.02%
5,086
+507
+11% +$29K
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$306K 0.02%
4,400
– –
OB
184
DELISTED
Onebeacon Insurance Group Ltd
OB
$303K 0.02%
18,700
– –
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$301K 0.02%
4,399
+171
+4% +$11.4K
D icon
186
Dominion Energy
D
$62.5B
$299K 0.02%
3,894
– –
EOG icon
187
EOG Resources
EOG
$78B
$291K 0.02%
3,160
– –
INTU icon
188
Intuit
INTU
$81.1B
$290K 0.02%
3,143
– –
APU
189
DELISTED
AmeriGas Partners, L.P.
APU
$285K 0.02%
5,950
– –
YHOO
190
DELISTED
Yahoo Inc
YHOO
$278K 0.02%
5,500
– –
ALL icon
191
Allstate
ALL
$66.9B
$277K 0.02%
3,935
-654
-14% -$43K
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$654B
$254K 0.02%
2,400
– –
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$248K 0.02%
2,783
– –
EIX icon
194
Edison International
EIX
$30.7B
$244K 0.02%
3,726
– –
SE
195
DELISTED
Spectra Energy Corp Wi
SE
$242K 0.02%
6,661
-61,929
-90% -$2.33M
TWTR
196
DELISTED
Twitter, Inc.
TWTR
$233K 0.02%
6,520
+20
+0.3% +$851
PBCT
197
DELISTED
People's United Financial Inc
PBCT
$230K 0.02%
15,187
– –
UAA icon
198
Under Armour
UAA
$3B
$224K 0.02%
6,647
– –
DINO icon
199
HF Sinclair
DINO
$15.9B
$223K 0.02%
5,950
-218,381
-97% -$9.1M
NVS icon
200
Novartis
NVS
$295B
$220K 0.02%
2,648
– –
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 2014 Portfolio in Review

As of Q4 2014, Eastern Bank held 218 positions worth $1.26B, up 1.8% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eastern Bank's Q4 2014 filing shows 7 new, 88 increased, 58 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 303,774 shares worth $8.45M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $22.8M.

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

  • Eastern Bank's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 303,774 shares worth $8.45M.
  • Eastern Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $21.1M increase.
  • Eastern Bank's biggest Q4 2014 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.8M.
  • Eastern Bank fully exited DNOW Inc in Q4 2014, selling an estimated $4.89M.
  • Eastern Bank's ten largest holdings make up 26% of its $1.26B portfolio in Q4 2014.
  • Eastern Bank opened 7 new positions and closed 5 in Q4 2014.
  • Eastern Bank's portfolio value rose 1.8% quarter-over-quarter to $1.26B.

Based on Eastern Bank's 13F filing for Q4 2014, filed 12 Jan 2015.