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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
+4.02%
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
$1.41B
AUM Growth
+$53.5M
Cap. Flow
+$3M
Cap. Flow %
0.21%
Top 10 Hldgs %
22.72%
Holding
216
New
8
Increased
60
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$8.54M
2
NEE icon
NextEra Energy
NEE
+$6.12M
3
AMZN icon
Amazon
AMZN
+$4.36M
4
HOLX
Hologic
HOLX
+$2.74M
5
DRI icon
Darden Restaurants
DRI
+$2.49M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.62M
2
RCL icon
Royal Caribbean
RCL
+$6.51M
3
DUK icon
Duke Energy
DUK
+$6.03M
4
CELG
Celgene Corp
CELG
+$3.02M
5
CRM icon
Salesforce
CRM
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Healthcare 10.75%
3 Technology 7.9%
4 Communication Services 7.35%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
176
Edison International
EIX
$28.2B
$284K 0.02%
3,682
+37
+1% +$2.93K
AET
177
DELISTED
Aetna Inc
AET
$279K 0.02%
1,755
-7
-0.4% -$1.09K
CBRL icon
178
Cracker Barrel
CBRL
$1.26B
$277K 0.02%
1,825
– –
SO icon
179
Southern Company
SO
$109B
$276K 0.02%
5,614
-696
-11% -$33.7K
PII icon
180
Polaris
PII
$3.82B
$272K 0.02%
2,600
– –
GVI icon
181
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$269K 0.02%
+2,430
New +$270K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.1B
$269K 0.02%
2,425
-1,457
-38% -$162K
APU
183
DELISTED
AmeriGas Partners, L.P.
APU
$267K 0.02%
5,950
– –
INDB icon
184
Independent Bank
INDB
$3.99B
$249K 0.02%
3,331
– –
TREE icon
185
LendingTree
TREE
$447M
$244K 0.02%
+1,000
New +$216K
BKNG icon
186
Booking.com
BKNG
$149B
$241K 0.02%
3,300
– –
DOC icon
187
Healthpeak Properties
DOC
$15.1B
$238K 0.02%
8,577
-202
-2% -$6.08K
SYK icon
188
Stryker
SYK
$125B
$238K 0.02%
1,674
-171
-9% -$24.5K
ACN icon
189
Accenture
ACN
$102B
$237K 0.02%
1,754
-27
-2% -$3.52K
ADSK icon
190
Autodesk
ADSK
$49.5B
$235K 0.02%
2,087
– –
TER icon
191
Teradyne
TER
$57.6B
$235K 0.02%
+6,305
New +$218K
IGM icon
192
iShares Expanded Tech Sector ETF
IGM
$10B
$233K 0.02%
9,000
– –
LOW icon
193
Lowe's Companies
LOW
$117B
$232K 0.02%
2,900
-148
-5% -$11.3K
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$231K 0.02%
3,700
-700
-16% -$40.2K
BAS
195
DELISTED
Basis Energy Services, Inc.
BAS
$229K 0.02%
11,863
– –
CLX icon
196
Clorox
CLX
$11.6B
$228K 0.02%
1,725
-31
-2% -$4.17K
XYL icon
197
Xylem
XYL
$27.3B
$228K 0.02%
3,645
– –
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$224K 0.02%
2,938
– –
SONY icon
199
Sony
SONY
$137B
$224K 0.02%
30,000
– –
CNSL
200
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$223K 0.02%
11,700
– –
5 6 7
8
9

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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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NMIMC
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Eastern Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Eastern Bank held 216 positions worth $1.41B, up 3.9% from $1.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q3 2017 filing shows 8 new, 60 increased, 100 reduced and 8 closed positions. Its largest new stake was Darden Restaurants: 29,547 shares worth $2.33M. The largest sale was Kroger, an estimated $6.62M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Eastern Bank's largest Q3 2017 buy was Darden Restaurants: 29,547 shares worth $2.33M.
  • Eastern Bank added most to Sysco in Q3 2017, an estimated $8.54M increase.
  • Eastern Bank's biggest Q3 2017 reduction was Royal Caribbean, cutting an estimated $6.51M.
  • Eastern Bank fully exited Kroger in Q3 2017, selling an estimated $6.62M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.41B portfolio in Q3 2017.
  • Eastern Bank opened 8 new positions and closed 8 in Q3 2017.
  • Eastern Bank's portfolio value rose 3.9% quarter-over-quarter to $1.41B.

Based on Eastern Bank's 13F filing for Q3 2017, filed 24 Oct 2017.