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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
+1.6%
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
$1.24B
AUM Growth
+$11.7M
Cap. Flow
-$2.71M
Cap. Flow %
-0.22%
Top 10 Hldgs %
23.77%
Holding
211
New
3
Increased
68
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.7M
2
RCL icon
Royal Caribbean
RCL
+$7.61M
3
HOLX
Hologic
HOLX
+$6.92M
4
MSFT icon
Microsoft
MSFT
+$3.12M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.82M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$11.6M
2
BDX icon
Becton Dickinson
BDX
+$4.37M
3
HD icon
Home Depot
HD
+$4.29M
4
SYK icon
Stryker
SYK
+$4.17M
5
SBUX icon
Starbucks
SBUX
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Healthcare 11.03%
3 Industrials 7.88%
4 Communication Services 7.52%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$54.9B
$264K 0.02%
3,495
-309
-8% -$23.1K
AMLP icon
177
Alerian MLP ETF
AMLP
$12.8B
$263K 0.02%
4,137
– –
OB
178
DELISTED
Onebeacon Insurance Group Ltd
OB
$258K 0.02%
18,700
– –
AEP icon
179
American Electric Power
AEP
$71.3B
$255K 0.02%
3,630
-172
-5% -$11.3K
NEE icon
180
NextEra Energy
NEE
$184B
$254K 0.02%
7,784
– –
FTNT icon
181
Fortinet
FTNT
$117B
$253K 0.02%
40,000
– –
BCR
182
DELISTED
CR Bard Inc.
BCR
$253K 0.02%
1,075
– –
PRU icon
183
Prudential Financial
PRU
$41B
$250K 0.02%
3,497
-40
-1% -$3.02K
AYI icon
184
Acuity Brands
AYI
$9.78B
$248K 0.02%
1,000
– –
AET
185
DELISTED
Aetna Inc
AET
$247K 0.02%
2,021
– –
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$246K 0.02%
4,400
– –
DLTR icon
187
Dollar Tree
DLTR
$24.3B
$245K 0.02%
2,598
-114
-4% -$9.64K
LOW icon
188
Lowe's Companies
LOW
$115B
$237K 0.02%
3,000
-80
-3% -$6.19K
SHAK icon
189
Shake Shack
SHAK
$2.3B
$237K 0.02%
6,500
– –
DE icon
190
Deere & Co
DE
$158B
$235K 0.02%
2,899
-365
-11% -$29.9K
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$234K 0.02%
2,000
– –
TSCO icon
192
Tractor Supply
TSCO
$15.9B
$228K 0.02%
12,500
– –
PH icon
193
Parker-Hannifin
PH
$120B
$221K 0.02%
2,042
-220
-10% -$24.7K
RBS.PRH.CL
194
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$216K 0.02%
8,463
– –
MU icon
195
Micron Technology
MU
$977B
$215K 0.02%
15,635
-6,183
-28% -$70.3K
PII icon
196
Polaris
PII
$4.14B
$213K 0.02%
2,600
– –
KMI icon
197
Kinder Morgan
KMI
$72.5B
$211K 0.02%
11,240
-1,721
-13% -$30.7K
BKNG icon
198
Booking.com
BKNG
$139B
$207K 0.02%
4,150
– –
YHOO
199
DELISTED
Yahoo Inc
YHOO
$207K 0.02%
5,500
– –
UAA icon
200
Under Armour
UAA
$3.1B
$206K 0.02%
5,133
-5,206
-50% -$207K
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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Eastern Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Eastern Bank held 211 positions worth $1.24B, up 0.96% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.3%. Eastern Bank opened 3 new positions and exited 6, leaving the 211-position portfolio largely intact.

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 Q2 2016 buy was Royal Caribbean: 99,419 shares worth $6.68M.
  • Eastern Bank added most to Amgen in Q2 2016, an estimated $10.7M increase.
  • Eastern Bank's biggest Q2 2016 reduction was Biogen, cutting an estimated $11.6M.
  • Eastern Bank fully exited Xilinx Inc in Q2 2016, selling an estimated $2.26M.
  • Eastern Bank's ten largest holdings make up 24% of its $1.24B portfolio in Q2 2016.
  • Eastern Bank opened 3 new positions and closed 6 in Q2 2016.
  • Eastern Bank's portfolio value rose 0.96% quarter-over-quarter to $1.24B.

Based on Eastern Bank's 13F filing for Q2 2016, filed 15 Jul 2016.