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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
-0.85%
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
-$10.4M
Cap. Flow
+$4.83M
Cap. Flow %
0.39%
Top 10 Hldgs %
24.7%
Holding
213
New
2
Increased
80
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$16.4M
2
JPM icon
JPMorgan Chase
JPM
+$12.8M
3
MU icon
Micron Technology
MU
+$9.83M
4
EMR icon
Emerson Electric
EMR
+$7.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$15.2M
2
AXP icon
American Express
AXP
+$10.8M
3
QCOM icon
Qualcomm
QCOM
+$10.3M
4
STI
SunTrust Banks, Inc.
STI
+$3.32M
5
TGNA
TEGNA Inc
TGNA
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Healthcare 11.28%
3 Technology 8.91%
4 Industrials 7.4%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$78B
$276K 0.02%
3,160
– –
UAA icon
177
Under Armour
UAA
$3B
$275K 0.02%
6,647
– –
APU
178
DELISTED
AmeriGas Partners, L.P.
APU
$272K 0.02%
5,950
– –
PH icon
179
Parker-Hannifin
PH
$125B
$271K 0.02%
2,335
-244
-9% -$29.5K
OB
180
DELISTED
Onebeacon Insurance Group Ltd
OB
$271K 0.02%
18,700
– –
NBL
181
DELISTED
Noble Energy, Inc.
NBL
$268K 0.02%
6,280
– –
EMC
182
DELISTED
EMC CORPORATION
EMC
$268K 0.02%
10,175
-1,022
-9% -$27.3K
ETP
183
DELISTED
Energy Transfer Partners L.p.
ETP
$264K 0.02%
5,050
– –
D icon
184
Dominion Energy
D
$62.5B
$260K 0.02%
3,894
-42
-1% -$2.96K
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$654B
$257K 0.02%
2,400
– –
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$252K 0.02%
4,400
-65
-1% -$4.02K
CNSL
187
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$246K 0.02%
11,700
– –
NOV icon
188
NOV
NOV
$7.45B
$243K 0.02%
5,045
-884
-15% -$45.4K
NVS icon
189
Novartis
NVS
$295B
$243K 0.02%
2,751
-40
-1% -$3.67K
BKNG icon
190
Booking.com
BKNG
$138B
$242K 0.02%
5,250
– –
OMC icon
191
Omnicom Group
OMC
$22.7B
$236K 0.02%
3,387
-867
-20% -$65.5K
ROK icon
192
Rockwell Automation
ROK
$51.4B
$222K 0.02%
1,781
-100
-5% -$12K
WFM
193
DELISTED
Whole Foods Market Inc
WFM
$222K 0.02%
5,630
– –
YHOO
194
DELISTED
Yahoo Inc
YHOO
$216K 0.02%
5,500
– –
RBS.PRH.CL
195
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$215K 0.02%
8,463
– –
DLTR icon
196
Dollar Tree
DLTR
$23.1B
$214K 0.02%
2,712
– –
TXT icon
197
Textron
TXT
$16.6B
$208K 0.02%
4,669
– –
EIX icon
198
Edison International
EIX
$30.7B
$207K 0.02%
3,726
– –
LOW icon
199
Lowe's Companies
LOW
$116B
$206K 0.02%
3,080
-60
-2% -$4.28K
EBAY icon
200
eBay
EBAY
$48.6B
$204K 0.02%
8,048
-2,644
-25% -$66K
5 6 7
8
9

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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
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Eastern Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Eastern Bank held 213 positions worth $1.24B, down 0.83% from $1.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.2%. Eastern Bank opened 2 new positions and exited 7, leaving the 213-position portfolio largely intact.

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

  • Eastern Bank's largest Q2 2015 buy was Micron Technology: 368,673 shares worth $6.95M.
  • Eastern Bank added most to Kinder Morgan in Q2 2015, an estimated $16.4M increase.
  • Eastern Bank's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $15.2M.
  • Eastern Bank fully exited TEGNA Inc in Q2 2015, selling an estimated $3.15M.
  • Eastern Bank's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2015.
  • Eastern Bank opened 2 new positions and closed 7 in Q2 2015.
  • Eastern Bank's portfolio value fell 0.83% quarter-over-quarter to $1.24B.

Based on Eastern Bank's 13F filing for Q2 2015, filed 16 Jul 2015.