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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
+1.13%
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
$1.23B
AUM Growth
+$25M
Cap. Flow
+$21.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
23.09%
Holding
214
New
13
Increased
82
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$20.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
5
NKE icon
Nike
NKE
+$9.81M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$15.8M
4
KO icon
Coca-Cola
KO
+$9.21M
5
STT icon
State Street
STT
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Healthcare 10.85%
3 Industrials 8.08%
4 Communication Services 7.63%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$108B
$261K 0.02%
7,082
-759
-10% -$27.5K
OXY icon
177
Occidental Petroleum
OXY
$57B
$260K 0.02%
+3,804
New +$255K
APU
178
DELISTED
AmeriGas Partners, L.P.
APU
$259K 0.02%
5,950
– –
PII icon
179
Polaris
PII
$4.15B
$256K 0.02%
2,600
– –
PRU icon
180
Prudential Financial
PRU
$41.7B
$256K 0.02%
3,537
-145
-4% -$10.1K
AEP icon
181
American Electric Power
AEP
$73.7B
$252K 0.02%
3,802
– –
DE icon
182
Deere & Co
DE
$170B
$252K 0.02%
3,264
-1,900
-37% -$149K
PH icon
183
Parker-Hannifin
PH
$125B
$252K 0.02%
2,262
– –
FTNT icon
184
Fortinet
FTNT
$112B
$245K 0.02%
40,000
– –
SHAK icon
185
Shake Shack
SHAK
$2.3B
$243K 0.02%
+6,500
New +$234K
OB
186
DELISTED
Onebeacon Insurance Group Ltd
OB
$238K 0.02%
18,700
– –
LOW icon
187
Lowe's Companies
LOW
$116B
$234K 0.02%
3,080
– –
KMI icon
188
Kinder Morgan
KMI
$73.1B
$232K 0.02%
12,961
-8,033
-38% -$131K
NEE icon
189
NextEra Energy
NEE
$187B
$230K 0.02%
7,784
-1,600
-17% -$44.9K
MU icon
190
Micron Technology
MU
$1.04T
$228K 0.02%
21,818
-671,685
-97% -$7.51M
GLW icon
191
Corning
GLW
$126B
$227K 0.02%
10,865
-4,354
-29% -$80.7K
AET
192
DELISTED
Aetna Inc
AET
$227K 0.02%
2,021
-86
-4% -$9.2K
AMLP icon
193
Alerian MLP ETF
AMLP
$13B
$226K 0.02%
4,137
-96
-2% -$4.88K
TSCO icon
194
Tractor Supply
TSCO
$16.3B
$226K 0.02%
+12,500
New +$214K
DLTR icon
195
Dollar Tree
DLTR
$23.1B
$224K 0.02%
2,712
– –
AYI icon
196
Acuity Brands
AYI
$9.88B
$218K 0.02%
+1,000
New +$206K
BCR
197
DELISTED
CR Bard Inc.
BCR
$218K 0.02%
1,075
– –
RBS.PRH.CL
198
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$218K 0.02%
8,463
– –
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$216K 0.02%
4,400
– –
AGN
200
DELISTED
Allergan plc
AGN
$216K 0.02%
806
– –
5 6 7
8
9

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RCWMU
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BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Eastern Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Eastern Bank held 214 positions worth $1.23B, up 2.1% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q1 2016 filing shows 13 new, 82 increased, 71 reduced and 6 closed positions. Its largest new stake was WisdomTree US High Dividend Fund: 342,077 shares worth $21.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $28M.

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

  • Eastern Bank's largest Q1 2016 buy was WisdomTree US High Dividend Fund: 342,077 shares worth $21.6M.
  • Eastern Bank added most to iShares 3-7 Year Treasury Bond ETF in Q1 2016, an estimated $14.9M increase.
  • Eastern Bank's biggest Q1 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $28M.
  • Eastern Bank fully exited iShares 20+ Year Treasury Bond ETF in Q1 2016, selling an estimated $2.66M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.23B portfolio in Q1 2016.
  • Eastern Bank opened 13 new positions and closed 6 in Q1 2016.
  • Eastern Bank's portfolio value rose 2.1% quarter-over-quarter to $1.23B.

Based on Eastern Bank's 13F filing for Q1 2016, filed 14 Apr 2016.