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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
+6.27%
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
$1.49B
AUM Growth
+$79.8M
Cap. Flow
+$2.54M
Cap. Flow %
0.17%
Top 10 Hldgs %
22.95%
Holding
213
New
5
Increased
67
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.1M
2
NOC icon
Northrop Grumman
NOC
+$11.8M
3
ETN icon
Eaton
ETN
+$11.3M
4
CELG
Celgene Corp
CELG
+$5.97M
5
DD icon
DuPont de Nemours
DD
+$5.88M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.5M
2
GE icon
GE Aerospace
GE
+$12.7M
3
DIS icon
Walt Disney
DIS
+$12.2M
4
AMGN icon
Amgen
AMGN
+$10.8M
5
KMB icon
Kimberly-Clark
KMB
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Healthcare 10.13%
3 Technology 8.29%
4 Industrials 7.48%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
176
DELISTED
AmeriGas Partners, L.P.
APU
$275K 0.02%
5,950
– –
IBB icon
177
iShares Biotechnology ETF
IBB
$9.22B
$272K 0.02%
2,550
-21
-0.8% -$2.25K
SONY icon
178
Sony
SONY
$133B
$270K 0.02%
30,000
– –
ACN icon
179
Accenture
ACN
$101B
$269K 0.02%
1,754
– –
TER icon
180
Teradyne
TER
$57.5B
$264K 0.02%
6,305
– –
CLX icon
181
Clorox
CLX
$11.9B
$256K 0.02%
1,725
– –
MDLZ icon
182
Mondelez International
MDLZ
$78.9B
$256K 0.02%
6,002
-1,490
-20% -$62.6K
INDB icon
183
Independent Bank
INDB
$4.04B
$255K 0.02%
3,651
+320
+10% +$22.9K
SYK icon
184
Stryker
SYK
$128B
$255K 0.02%
1,646
-28
-2% -$4.27K
BKR icon
185
Baker Hughes
BKR
$60B
$254K 0.02%
8,025
+140
+2% +$4.49K
IGM icon
186
iShares Expanded Tech Sector ETF
IGM
$10.2B
$253K 0.02%
9,000
– –
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$253K 0.02%
3,700
– –
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$250K 0.02%
5,066
-5,804
-53% -$273K
XYL icon
189
Xylem
XYL
$27.7B
$249K 0.02%
3,645
– –
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$235K 0.02%
2,938
– –
EIX icon
191
Edison International
EIX
$28B
$231K 0.02%
3,645
-37
-1% -$2.82K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$82.4B
$231K 0.02%
1,860
– –
BKNG icon
193
Booking.com
BKNG
$149B
$229K 0.02%
3,300
– –
QCOM icon
194
Qualcomm
QCOM
$157B
$226K 0.02%
+3,534
New +$214K
ADSK icon
195
Autodesk
ADSK
$49.7B
$219K 0.01%
2,087
– –
NUE icon
196
Nucor
NUE
$58.5B
$206K 0.01%
3,244
-612
-16% -$35.8K
ULTA icon
197
Ulta Beauty
ULTA
$22.6B
$201K 0.01%
900
-900
-50% -$190K
NLY icon
198
Annaly Capital Management
NLY
$17.3B
– –
0
– –
NMFC icon
199
New Mountain Finance
NMFC
$661M
$187K 0.01%
13,800
– –
RNDB
200
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$163K 0.01%
10,600
+600
+6% +$9K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Eastern Bank held 213 positions worth $1.49B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q4 2017 filing shows 5 new, 67 increased, 85 reduced and 11 closed positions. Its largest new stake was Northrop Grumman: 39,160 shares worth $12M. The largest sale was Emerson Electric, an estimated $13.5M.

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

  • Eastern Bank's largest Q4 2017 buy was Northrop Grumman: 39,160 shares worth $12M.
  • Eastern Bank added most to Caterpillar in Q4 2017, an estimated $14.1M increase.
  • Eastern Bank's biggest Q4 2017 reduction was Emerson Electric, cutting an estimated $13.5M.
  • Eastern Bank fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $480K.
  • Eastern Bank's ten largest holdings make up 23% of its $1.49B portfolio in Q4 2017.
  • Eastern Bank opened 5 new positions and closed 11 in Q4 2017.
  • Eastern Bank's portfolio value rose 5.7% quarter-over-quarter to $1.49B.

Based on Eastern Bank's 13F filing for Q4 2017, filed 22 Jan 2018.