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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
+1.78%
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
$1.25B
AUM Growth
-$11.5M
Cap. Flow
-$23.5M
Cap. Flow %
-1.89%
Top 10 Hldgs %
24.49%
Holding
225
New
12
Increased
36
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$14.8M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.3M
4
SYK icon
Stryker
SYK
+$11.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.7M
2
CAT icon
Caterpillar
CAT
+$9.15M
3
NOV icon
NOV
NOV
+$6.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.99M
5
BIIB icon
Biogen
BIIB
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Healthcare 11.28%
3 Technology 9.08%
4 Energy 7.22%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$306K 0.02%
2,963
+180
+6% +$17.7K
OXY icon
177
Occidental Petroleum
OXY
$54.6B
$299K 0.02%
4,108
-2,050
-33% -$159K
NOV icon
178
NOV
NOV
$7.35B
$296K 0.02%
5,929
-115,615
-95% -$6.27M
WFM
179
DELISTED
Whole Foods Market Inc
WFM
$294K 0.02%
+5,630
New +$302K
EOG icon
180
EOG Resources
EOG
$74.7B
$290K 0.02%
3,160
– –
EMC
181
DELISTED
EMC CORPORATION
EMC
$286K 0.02%
11,197
-760
-6% -$20.9K
APU
182
DELISTED
AmeriGas Partners, L.P.
APU
$284K 0.02%
5,950
– –
OB
183
DELISTED
Onebeacon Insurance Group Ltd
OB
$284K 0.02%
18,700
– –
ETP
184
DELISTED
Energy Transfer Partners L.p.
ETP
$282K 0.02%
5,050
– –
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$280K 0.02%
4,465
+65
+1% +$4.3K
D icon
186
Dominion Energy
D
$61.8B
$279K 0.02%
3,936
+42
+1% +$3.12K
AET
187
DELISTED
Aetna Inc
AET
$268K 0.02%
2,521
-1,388
-36% -$136K
UAA icon
188
Under Armour
UAA
$3.02B
$266K 0.02%
6,647
– –
SE
189
DELISTED
Spectra Energy Corp Wi
SE
$265K 0.02%
7,321
+660
+10% +$23.1K
EBAY icon
190
eBay
EBAY
$50.3B
$260K 0.02%
10,692
-16,461
-61% -$393K
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$655B
$257K 0.02%
2,400
– –
UIL
192
DELISTED
UIL HOLDINGS
UIL
$250K 0.02%
4,864
-45,897
-90% -$2.14M
NVS icon
193
Novartis
NVS
$297B
$247K 0.02%
2,791
+143
+5% +$12.7K
BKNG icon
194
Booking.com
BKNG
$145B
$244K 0.02%
5,250
-6,225
-54% -$279K
YHOO
195
DELISTED
Yahoo Inc
YHOO
$244K 0.02%
5,500
– –
CNSL
196
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$239K 0.02%
11,700
– –
LOW icon
197
Lowe's Companies
LOW
$119B
$234K 0.02%
3,140
– –
EIX icon
198
Edison International
EIX
$30.3B
$233K 0.02%
3,726
– –
PBCT
199
DELISTED
People's United Financial Inc
PBCT
$231K 0.02%
15,187
– –
DLTR icon
200
Dollar Tree
DLTR
$24.1B
$220K 0.02%
2,712
-7,000
-72% -$531K
5 6 7
8
9

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LAM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Eastern Bank held 225 positions worth $1.25B, down 0.91% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eastern Bank's Q1 2015 filing shows 12 new, 36 increased, 121 reduced and 14 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 436,034 shares worth $16.4M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $25.7M.

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

  • Eastern Bank's largest Q1 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 436,034 shares worth $16.4M.
  • Eastern Bank added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $12.3M increase.
  • Eastern Bank's biggest Q1 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $25.7M.
  • Eastern Bank fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2015, selling an estimated $1.19M.
  • Eastern Bank's ten largest holdings make up 24% of its $1.25B portfolio in Q1 2015.
  • Eastern Bank opened 12 new positions and closed 14 in Q1 2015.
  • Eastern Bank's portfolio value fell 0.91% quarter-over-quarter to $1.25B.

Based on Eastern Bank's 13F filing for Q1 2015, filed 17 Apr 2015.