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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
+5.44%
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
$1.33B
AUM Growth
+$40M
Cap. Flow
-$22M
Cap. Flow %
-1.66%
Top 10 Hldgs %
23.05%
Holding
217
New
17
Increased
44
Reduced
111
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.2M
4
TWX
Time Warner Inc
TWX
+$13.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Healthcare 10.41%
3 Technology 8.13%
4 Communication Services 7.46%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.4B
$292K 0.02%
4,688
– –
CBRL icon
177
Cracker Barrel
CBRL
$1.2B
$291K 0.02%
1,825
– –
NUE icon
178
Nucor
NUE
$56.4B
$287K 0.02%
4,811
-3,287
-41% -$201K
VFC icon
179
VF Corp
VFC
$6.68B
$285K 0.02%
5,504
-202
-4% -$9.97K
APU
180
DELISTED
AmeriGas Partners, L.P.
APU
$280K 0.02%
5,950
– –
DOC icon
181
Healthpeak Properties
DOC
$15.4B
$275K 0.02%
8,779
– –
CNSL
182
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$274K 0.02%
11,700
– –
BCR
183
DELISTED
CR Bard Inc.
BCR
$267K 0.02%
1,075
– –
AMAT icon
184
Applied Materials
AMAT
$426B
$266K 0.02%
6,842
+340
+5% +$12.2K
DE icon
185
Deere & Co
DE
$170B
$257K 0.02%
2,365
– –
ILMN icon
186
Illumina
ILMN
$29.4B
$256K 0.02%
+1,542
New +$243K
YHOO
187
DELISTED
Yahoo Inc
YHOO
$255K 0.02%
5,500
– –
NEE icon
188
NextEra Energy
NEE
$187B
$254K 0.02%
7,924
+140
+2% +$4.4K
IBB icon
189
iShares Biotechnology ETF
IBB
$9.31B
$253K 0.02%
2,592
-1,989
-43% -$190K
DHR icon
190
Danaher
DHR
$135B
$249K 0.02%
3,288
+98
+3% +$7.29K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$246K 0.02%
3,308
– –
LOW icon
192
Lowe's Companies
LOW
$116B
$246K 0.02%
3,000
– –
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$246K 0.02%
4,400
– –
ACN icon
194
Accenture
ACN
$89.9B
$238K 0.02%
1,981
– –
CLX icon
195
Clorox
CLX
$11.6B
$237K 0.02%
1,756
-200
-10% -$25.9K
BKNG icon
196
Booking.com
BKNG
$138B
$235K 0.02%
+3,300
New +$218K
OPPE
197
WisdomTree European Opportunities Fund
OPPE
$283M
$234K 0.02%
8,303
-360,084
-98% -$9.69M
AET
198
DELISTED
Aetna Inc
AET
$225K 0.02%
1,762
– –
DBJP icon
199
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$220K 0.02%
5,867
-8,727
-60% -$331K
PII icon
200
Polaris
PII
$4.15B
$218K 0.02%
2,600
– –
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
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Eastern Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Eastern Bank held 217 positions worth $1.33B, up 3.1% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q1 2017 filing shows 17 new, 44 increased, 111 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 178,630 shares worth $21.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $21.8M.

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

  • Eastern Bank's largest Q1 2017 buy was iShares Russell 2000 Value ETF: 178,630 shares worth $21.1M.
  • Eastern Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $18.6M increase.
  • Eastern Bank's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.8M.
  • Eastern Bank fully exited WisdomTree US High Dividend Fund in Q1 2017, selling an estimated $1.56M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.33B portfolio in Q1 2017.
  • Eastern Bank opened 17 new positions and closed 8 in Q1 2017.
  • Eastern Bank's portfolio value rose 3.1% quarter-over-quarter to $1.33B.

Based on Eastern Bank's 13F filing for Q1 2017, filed 17 Apr 2017.