We are live on ! Find out more
EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
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
$1.53B
AUM Growth
+$69.2M
Cap. Flow
-$12M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.17%
Holding
214
New
11
Increased
43
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.03M
2
AVGO icon
Broadcom
AVGO
+$3.53M
3
D icon
Dominion Energy
D
+$2.65M
4
AEP icon
American Electric Power
AEP
+$2.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.47M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$8.1M
2
BAC icon
Bank of America
BAC
+$3.53M
3
DUK icon
Duke Energy
DUK
+$2.65M
4
EVRG icon
Evergy
EVRG
+$2.45M
5
OMC icon
Omnicom Group
OMC
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 10.72%
3 Healthcare 10.55%
4 Consumer Discretionary 7.4%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$169B
$291K 0.02%
1,935
-345
-15% -$49.5K
ACN icon
177
Accenture
ACN
$94.3B
$286K 0.02%
1,675
– –
SYK icon
178
Stryker
SYK
$129B
$285K 0.02%
1,607
+36
+2% +$6.14K
HEDJ icon
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$284K 0.02%
8,976
-7,936
-47% -$254K
CGNX icon
180
Cognex
CGNX
$10.2B
$279K 0.02%
5,000
– –
CBRL icon
181
Cracker Barrel
CBRL
$1.17B
$269K 0.02%
1,825
– –
MO icon
182
Altria Group
MO
$122B
$268K 0.02%
4,437
– –
PSX icon
183
Phillips 66
PSX
$83.3B
$267K 0.02%
2,369
– –
PII icon
184
Polaris
PII
$4.25B
$262K 0.02%
2,600
– –
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$262K 0.02%
3,700
– –
BKNG icon
186
Booking.com
BKNG
$145B
$250K 0.02%
3,150
– –
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$655B
$249K 0.02%
+1,666
New +$245K
AMD icon
188
Advanced Micro Devices
AMD
$807B
$242K 0.02%
+7,825
New +$177K
CB icon
189
Chubb
CB
$139B
$240K 0.02%
1,798
-69
-4% -$9.33K
AMAT icon
190
Applied Materials
AMAT
$410B
$238K 0.02%
6,160
– –
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$81.5B
$236K 0.02%
1,860
– –
OMC icon
192
Omnicom Group
OMC
$23.5B
$236K 0.02%
3,459
-27,973
-89% -$1.96M
APU
193
DELISTED
AmeriGas Partners, L.P.
APU
$235K 0.02%
5,950
– –
TER icon
194
Teradyne
TER
$52.4B
$233K 0.02%
6,305
– –
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$232K 0.02%
3,984
– –
CLX icon
196
Clorox
CLX
$11.8B
$230K 0.02%
1,525
– –
HOLX
197
DELISTED
Hologic
HOLX
$230K 0.02%
5,629
-6,690
-54% -$270K
QCOM icon
198
Qualcomm
QCOM
$179B
$218K 0.01%
+3,020
New +$199K
PM icon
199
Philip Morris
PM
$305B
$210K 0.01%
2,571
-186
-7% -$15.3K
EIX icon
200
Edison International
EIX
$30.3B
$209K 0.01%
+3,091
New +$207K
5 6 7
8
9

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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

Eastern Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Eastern Bank held 214 positions worth $1.53B, up 4.7% from $1.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eastern Bank's Q3 2018 filing shows 11 new, 43 increased, 104 reduced and 5 closed positions. Its largest new stake was Air Products & Chemicals: 49,342 shares worth $8.24M. The largest sale was PPG Industries, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Eastern Bank's largest Q3 2018 buy was Air Products & Chemicals: 49,342 shares worth $8.24M.
  • Eastern Bank added most to Broadcom in Q3 2018, an estimated $3.53M increase.
  • Eastern Bank's biggest Q3 2018 reduction was PPG Industries, cutting an estimated $8.1M.
  • Eastern Bank fully exited Evergy in Q3 2018, selling an estimated $2.45M.
  • Eastern Bank's ten largest holdings make up 25% of its $1.53B portfolio in Q3 2018.
  • Eastern Bank opened 11 new positions and closed 5 in Q3 2018.
  • Eastern Bank's portfolio value rose 4.7% quarter-over-quarter to $1.53B.

Based on Eastern Bank's 13F filing for Q3 2018, filed 16 Oct 2018.