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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
+2.85%
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
$1.46B
AUM Growth
+$33.8M
Cap. Flow
+$3.77M
Cap. Flow %
0.26%
Top 10 Hldgs %
24.77%
Holding
211
New
6
Increased
68
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
RTX icon
RTX Corp
RTX
+$9.57M
3
AVGO icon
Broadcom
AVGO
+$2.54M
4
EVRG icon
Evergy
EVRG
+$2.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$8.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.59M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.32M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.35M
5
TXN icon
Texas Instruments
TXN
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 11.21%
3 Healthcare 9.88%
4 Consumer Discretionary 7.03%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$417B
$284K 0.02%
6,160
– –
EFA icon
177
iShares MSCI EAFE ETF
EFA
$75.8B
$280K 0.02%
4,188
– –
ACN icon
178
Accenture
ACN
$88.6B
$273K 0.02%
1,675
– –
ADSK icon
179
Autodesk
ADSK
$46B
$273K 0.02%
2,087
– –
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$269K 0.02%
3,700
– –
D icon
181
Dominion Energy
D
$61.9B
$266K 0.02%
3,902
– –
PSX icon
182
Phillips 66
PSX
$83.7B
$266K 0.02%
+2,369
New +$266K
SYK icon
183
Stryker
SYK
$122B
$265K 0.02%
1,571
-60
-4% -$10.1K
BKNG icon
184
Booking.com
BKNG
$139B
$255K 0.02%
+3,150
New +$265K
MO icon
185
Altria Group
MO
$125B
$252K 0.02%
4,437
-184
-4% -$10.6K
APU
186
DELISTED
AmeriGas Partners, L.P.
APU
$251K 0.02%
5,950
– –
TER icon
187
Teradyne
TER
$52.2B
$240K 0.02%
6,305
– –
MDLZ icon
188
Mondelez International
MDLZ
$77.4B
$239K 0.02%
5,830
-172
-3% -$6.91K
CB icon
189
Chubb
CB
$137B
$237K 0.02%
1,867
– –
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$81.5B
$226K 0.02%
1,860
– –
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$224K 0.02%
3,984
– –
CGNX icon
192
Cognex
CGNX
$10.5B
$223K 0.02%
5,000
– –
PM icon
193
Philip Morris
PM
$300B
$222K 0.02%
2,757
-1,364
-33% -$116K
ASML icon
194
ASML
ASML
$668B
$215K 0.01%
1,085
– –
TXN icon
195
Texas Instruments
TXN
$259B
$214K 0.01%
1,937
-19,477
-91% -$2.11M
CLX icon
196
Clorox
CLX
$11.6B
$206K 0.01%
1,525
– –
VXF icon
197
Vanguard Extended Market ETF
VXF
$30.3B
$200K 0.01%
+1,700
New +$197K
RNDB
198
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$189K 0.01%
11,225
– –
NMFC icon
199
New Mountain Finance
NMFC
$661M
$188K 0.01%
13,800
– –
NLY icon
200
Annaly Capital Management
NLY
$16.6B
– –
0
– –
5 6 7
8
9

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LAM
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OCM
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HFS
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TCM
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Eastern Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Eastern Bank held 211 positions worth $1.46B, up 2.4% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eastern Bank's Q2 2018 filing shows 6 new, 68 increased, 77 reduced and 8 closed positions. Its largest new stake was Evergy: 43,560 shares worth $2.45M. The largest sale was Masco, an estimated $8.83M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Eastern Bank's largest Q2 2018 buy was Evergy: 43,560 shares worth $2.45M.
  • Eastern Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $17.9M increase.
  • Eastern Bank's biggest Q2 2018 reduction was Masco, cutting an estimated $8.83M.
  • Eastern Bank fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $2.35M.
  • Eastern Bank's ten largest holdings make up 25% of its $1.46B portfolio in Q2 2018.
  • Eastern Bank opened 6 new positions and closed 8 in Q2 2018.
  • Eastern Bank's portfolio value rose 2.4% quarter-over-quarter to $1.46B.

Based on Eastern Bank's 13F filing for Q2 2018, filed 18 Jul 2018.