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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
+2.32%
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
$1.36B
AUM Growth
+$33.6M
Cap. Flow
+$8.15M
Cap. Flow %
0.6%
Top 10 Hldgs %
22.91%
Holding
213
New
4
Increased
76
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10.6M
2
CVS icon
CVS Health
CVS
+$3.82M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.57M
4
COST icon
Costco
COST
+$3.42M
5
BDX icon
Becton Dickinson
BDX
+$3.07M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$12.1M
2
AAPL icon
Apple
AAPL
+$3.95M
3
PYPL icon
PayPal
PYPL
+$2.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.15M
5
KR icon
Kroger
KR
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Healthcare 10.92%
3 Technology 7.74%
4 Industrials 7.33%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAS
176
DELISTED
Basis Energy Services, Inc.
BAS
$295K 0.02%
11,863
– –
DE icon
177
Deere & Co
DE
$165B
$292K 0.02%
2,365
– –
EIX icon
178
Edison International
EIX
$28B
$284K 0.02%
3,645
-81
-2% -$6.49K
AMAT icon
179
Applied Materials
AMAT
$405B
$282K 0.02%
6,842
– –
DOC icon
180
Healthpeak Properties
DOC
$15.1B
$280K 0.02%
8,779
– –
NEE icon
181
NextEra Energy
NEE
$180B
$278K 0.02%
7,924
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.4B
$275K 0.02%
1,951
-220
-10% -$30.4K
VFC icon
183
VF Corp
VFC
$5.91B
$275K 0.02%
5,080
-424
-8% -$21.9K
APU
184
DELISTED
AmeriGas Partners, L.P.
APU
$269K 0.02%
5,950
– –
IBB icon
185
iShares Biotechnology ETF
IBB
$9.21B
$268K 0.02%
2,592
– –
AET
186
DELISTED
Aetna Inc
AET
$268K 0.02%
1,762
– –
ILMN icon
187
Illumina
ILMN
$30.8B
$260K 0.02%
1,542
– –
SYK icon
188
Stryker
SYK
$128B
$256K 0.02%
1,845
-377
-17% -$51.7K
NUE icon
189
Nucor
NUE
$58.3B
$254K 0.02%
4,385
-426
-9% -$25K
MRO
190
DELISTED
Marathon Oil Corporation
MRO
$254K 0.02%
21,454
+135
+0.6% +$1.89K
CNSL
191
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$251K 0.02%
11,700
– –
BKNG icon
192
Booking.com
BKNG
$149B
$247K 0.02%
3,300
– –
PII icon
193
Polaris
PII
$4.05B
$240K 0.02%
2,600
– –
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$239K 0.02%
4,400
– –
LOW icon
195
Lowe's Companies
LOW
$117B
$236K 0.02%
3,048
+48
+2% +$3.92K
CLX icon
196
Clorox
CLX
$11.9B
$234K 0.02%
1,756
– –
SONY icon
197
Sony
SONY
$133B
$229K 0.02%
30,000
– –
INDB icon
198
Independent Bank
INDB
$4.05B
$222K 0.02%
3,331
– –
ACN icon
199
Accenture
ACN
$102B
$220K 0.02%
1,781
-200
-10% -$24.4K
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$218K 0.02%
2,938
-370
-11% -$27.3K
5 6 7
8
9

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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
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Eastern Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Eastern Bank held 213 positions worth $1.36B, up 2.5% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Eastern Bank opened 4 new positions and exited 5, leaving the 213-position portfolio largely intact.

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

  • Eastern Bank's largest Q2 2017 buy was Hubbell: 3,015 shares worth $341K.
  • Eastern Bank added most to Danaher in Q2 2017, an estimated $10.6M increase.
  • Eastern Bank's biggest Q2 2017 reduction was Cardinal Health, cutting an estimated $12.1M.
  • Eastern Bank fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $1.74M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.36B portfolio in Q2 2017.
  • Eastern Bank opened 4 new positions and closed 5 in Q2 2017.
  • Eastern Bank's portfolio value rose 2.5% quarter-over-quarter to $1.36B.

Based on Eastern Bank's 13F filing for Q2 2017, filed 27 Jul 2017.