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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
+5.66%
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
$1.2B
AUM Growth
+$54.3M
Cap. Flow
+$51.3K
Cap. Flow %
0%
Top 10 Hldgs %
23.99%
Holding
209
New
7
Increased
80
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
PYPL icon
PayPal
PYPL
+$11.9M
3
WFC icon
Wells Fargo
WFC
+$8.77M
4
MU icon
Micron Technology
MU
+$5.1M
5
CVX icon
Chevron
CVX
+$3.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
2
DD icon
DuPont de Nemours
DD
+$13M
3
KMI icon
Kinder Morgan
KMI
+$9.34M
4
DFS
Discover Financial Services
DFS
+$8.34M
5
GLW icon
Corning
GLW
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 13.22%
2 Healthcare 11.35%
3 Technology 7.85%
4 Industrials 7.61%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
176
DELISTED
EMC CORPORATION
EMC
$256K 0.02%
9,962
– –
AMLP icon
177
Alerian MLP ETF
AMLP
$12.9B
$255K 0.02%
4,233
+96
+2% +$6.01K
AGN
178
DELISTED
Allergan plc
AGN
$252K 0.02%
806
– –
FTNT icon
179
Fortinet
FTNT
$112B
$249K 0.02%
40,000
– –
CNSL
180
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$245K 0.02%
11,700
– –
NEE icon
181
NextEra Energy
NEE
$187B
$244K 0.02%
+9,384
New +$237K
LOW icon
182
Lowe's Companies
LOW
$116B
$234K 0.02%
3,080
– –
OB
183
DELISTED
Onebeacon Insurance Group Ltd
OB
$232K 0.02%
18,700
– –
CLX icon
184
Clorox
CLX
$11.6B
$227K 0.02%
1,791
– –
AET
185
DELISTED
Aetna Inc
AET
$227K 0.02%
2,107
– –
PII icon
186
Polaris
PII
$4.15B
$223K 0.02%
2,600
– –
AEP icon
187
American Electric Power
AEP
$73.7B
$221K 0.02%
3,802
– –
EIX icon
188
Edison International
EIX
$30.7B
$221K 0.02%
3,726
– –
PH icon
189
Parker-Hannifin
PH
$125B
$220K 0.02%
2,262
– –
RBS.PRH.CL
190
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$219K 0.02%
8,463
– –
NVS icon
191
Novartis
NVS
$295B
$212K 0.02%
2,748
-3
-0.1% -$238
DLTR icon
192
Dollar Tree
DLTR
$23.1B
$210K 0.02%
+2,712
New +$190K
BKNG icon
193
Booking.com
BKNG
$138B
$207K 0.02%
4,050
-775
-16% -$40.9K
APU
194
DELISTED
AmeriGas Partners, L.P.
APU
$204K 0.02%
5,950
– –
BCR
195
DELISTED
CR Bard Inc.
BCR
$204K 0.02%
1,075
– –
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$202K 0.02%
4,400
– –
NMFC icon
197
New Mountain Finance
NMFC
$646M
$180K 0.02%
13,800
– –
NLY icon
198
Annaly Capital Management
NLY
$16.9B
– –
0
– –
SLV icon
199
iShares Silver Trust
SLV
$28.1B
$143K 0.01%
10,877
+336
+3% +$4.74K
SFUN
200
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$102K 0.01%
275
– –
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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Eastern Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Eastern Bank held 209 positions worth $1.2B, up 4.7% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eastern Bank's Q4 2015 filing shows 7 new, 80 increased, 61 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 460,280 shares worth $17.9M. The largest sale was Alphabet (Google) Class C, an estimated $16.3M.

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 2015 buy was Alphabet (Google) Class A: 460,280 shares worth $17.9M.
  • Eastern Bank added most to Wells Fargo in Q4 2015, an estimated $8.77M increase.
  • Eastern Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.3M.
  • Eastern Bank fully exited Chesapeake Energy Corporation in Q4 2015, selling an estimated $588K.
  • Eastern Bank's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2015.
  • Eastern Bank opened 7 new positions and closed 8 in Q4 2015.
  • Eastern Bank's portfolio value rose 4.7% quarter-over-quarter to $1.2B.

Based on Eastern Bank's 13F filing for Q4 2015, filed 20 Jan 2016.