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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
+4%
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
$1.29B
AUM Growth
+$41M
Cap. Flow
+$5.18M
Cap. Flow %
0.4%
Top 10 Hldgs %
23.11%
Holding
209
New
9
Increased
47
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
AMZN icon
Amazon
AMZN
+$10.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.02M
5
KR icon
Kroger
KR
+$4.78M

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$21.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M
3
F icon
Ford
F
+$9.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.93M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Healthcare 10.7%
3 Communication Services 8.91%
4 Industrials 7.81%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
176
Healthpeak Properties
DOC
$15.4B
$261K 0.02%
8,779
-860
-9% -$26.2K
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$255K 0.02%
4,400
– –
ALGN icon
178
Align Technology
ALGN
$12.5B
$254K 0.02%
2,637
– –
MDT icon
179
Medtronic
MDT
$107B
$251K 0.02%
3,524
-713
-17% -$56K
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
$245K 0.02%
2,000
– –
DE icon
181
Deere & Co
DE
$158B
$244K 0.02%
2,365
– –
BCR
182
DELISTED
CR Bard Inc.
BCR
$242K 0.02%
1,075
– –
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$240K 0.02%
+3,308
New +$229K
CLX icon
184
Clorox
CLX
$11.6B
$235K 0.02%
1,956
-135
-6% -$15.9K
INDB icon
185
Independent Bank
INDB
$4.04B
$235K 0.02%
+3,331
New +$204K
NEE icon
186
NextEra Energy
NEE
$184B
$233K 0.02%
7,784
– –
SHAK icon
187
Shake Shack
SHAK
$2.3B
$233K 0.02%
6,500
– –
ACN icon
188
Accenture
ACN
$88.6B
$232K 0.02%
1,981
+171
+9% +$20.3K
DHR icon
189
Danaher
DHR
$142B
$220K 0.02%
3,190
-626
-16% -$43.5K
AET
190
DELISTED
Aetna Inc
AET
$219K 0.02%
1,762
-444
-20% -$53.2K
PII icon
191
Polaris
PII
$4.14B
$214K 0.02%
2,600
– –
ZTS icon
192
Zoetis
ZTS
$31.9B
$214K 0.02%
4,000
– –
LOW icon
193
Lowe's Companies
LOW
$115B
$213K 0.02%
3,000
– –
YHOO
194
DELISTED
Yahoo Inc
YHOO
$213K 0.02%
5,500
– –
TLP
195
DELISTED
Transmontaigne
TLP
$212K 0.02%
+4,800
New +$200K
AMAT icon
196
Applied Materials
AMAT
$417B
$209K 0.02%
6,502
-153
-2% -$4.66K
AEP icon
197
American Electric Power
AEP
$71.3B
$204K 0.02%
3,233
-233
-7% -$14.4K
NMFC icon
198
New Mountain Finance
NMFC
$661M
$195K 0.02%
13,800
– –
NLY icon
199
Annaly Capital Management
NLY
$16.6B
– –
0
– –
SFUN
200
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$45K ﹤0.01%
275
– –
5 6 7
8
9

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Eastern Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Eastern Bank held 209 positions worth $1.29B, up 3.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q4 2016 filing shows 9 new, 47 increased, 106 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 165,708 shares worth $18.8M. The largest sale was WisdomTree US High Dividend Fund, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Eastern Bank's largest Q4 2016 buy was iShares TIPS Bond ETF: 165,708 shares worth $18.8M.
  • Eastern Bank added most to Amazon in Q4 2016, an estimated $10.9M increase.
  • Eastern Bank's biggest Q4 2016 reduction was WisdomTree US High Dividend Fund, cutting an estimated $21.7M.
  • Eastern Bank fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $1.75M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.29B portfolio in Q4 2016.
  • Eastern Bank opened 9 new positions and closed 9 in Q4 2016.
  • Eastern Bank's portfolio value rose 3.3% quarter-over-quarter to $1.29B.

Based on Eastern Bank's 13F filing for Q4 2016, filed 18 Jan 2017.