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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
-0.81%
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
$1.43B
AUM Growth
-$62.1M
Cap. Flow
-$42.5M
Cap. Flow %
-2.97%
Top 10 Hldgs %
23.52%
Holding
217
New
15
Increased
46
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.5M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.6M
4
PYPL icon
PayPal
PYPL
+$15.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 10.75%
3 Healthcare 9.79%
4 Industrials 7.18%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
176
Cracker Barrel
CBRL
$1.17B
$291K 0.02%
1,825
– –
SONY icon
177
Sony
SONY
$131B
$290K 0.02%
30,000
– –
MO icon
178
Altria Group
MO
$122B
$288K 0.02%
4,621
-354
-7% -$23.4K
TER icon
179
Teradyne
TER
$52.4B
$288K 0.02%
6,305
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.3B
$271K 0.02%
1,784
-167
-9% -$25.8K
IGM icon
181
iShares Expanded Tech Sector ETF
IGM
$9.92B
$269K 0.02%
9,000
– –
AET
182
DELISTED
Aetna Inc
AET
$267K 0.02%
1,581
-144
-8% -$25.9K
D icon
183
Dominion Energy
D
$61.8B
$263K 0.02%
3,902
– –
SYK icon
184
Stryker
SYK
$129B
$263K 0.02%
1,631
-15
-0.9% -$2.42K
ADSK icon
185
Autodesk
ADSK
$47.7B
$262K 0.02%
2,087
– –
INDB icon
186
Independent Bank
INDB
$4.03B
$261K 0.02%
3,651
– –
CGNX icon
187
Cognex
CGNX
$10.2B
$260K 0.02%
+5,000
New +$296K
ACN icon
188
Accenture
ACN
$94.3B
$257K 0.02%
1,675
-79
-5% -$12.5K
CB icon
189
Chubb
CB
$139B
$256K 0.02%
1,867
-393
-17% -$56.9K
CAH icon
190
Cardinal Health
CAH
$53.7B
$252K 0.02%
4,023
-1,784
-31% -$122K
MDLZ icon
191
Mondelez International
MDLZ
$77.9B
$250K 0.02%
6,002
– –
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$242K 0.02%
3,700
– –
ERUS
193
DELISTED
iShares MSCI Russia ETF
ERUS
$241K 0.02%
6,609
-149,784
-96% -$5.51M
APU
194
DELISTED
AmeriGas Partners, L.P.
APU
$238K 0.02%
5,950
– –
EIX icon
195
Edison International
EIX
$30.3B
$232K 0.02%
3,645
– –
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$81.5B
$223K 0.02%
1,860
– –
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$217K 0.02%
+3,984
New +$220K
ASML icon
198
ASML
ASML
$636B
$216K 0.02%
+1,085
New +$214K
CLX icon
199
Clorox
CLX
$11.8B
$203K 0.01%
1,525
-200
-12% -$26.9K
RNDB
200
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$182K 0.01%
11,225
+625
+6% +$9.84K
5 6 7
8
9

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BF
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LAM
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OCM
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HFS
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Eastern Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Eastern Bank held 217 positions worth $1.43B, down 4.2% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eastern Bank's Q1 2018 filing shows 15 new, 46 increased, 108 reduced and 12 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 499,742 shares worth $16.8M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $26.2M.

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

  • Eastern Bank's largest Q1 2018 buy was State Street Energy Select Sector SPDR ETF: 499,742 shares worth $16.8M.
  • Eastern Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $13.9M increase.
  • Eastern Bank's biggest Q1 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $26.2M.
  • Eastern Bank fully exited Medtronic in Q1 2018, selling an estimated $1.43M.
  • Eastern Bank's ten largest holdings make up 24% of its $1.43B portfolio in Q1 2018.
  • Eastern Bank opened 15 new positions and closed 12 in Q1 2018.
  • Eastern Bank's portfolio value fell 4.2% quarter-over-quarter to $1.43B.

Based on Eastern Bank's 13F filing for Q1 2018, filed 9 Apr 2018.