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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
-10.34%
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
$1.34B
AUM Growth
-$194M
Cap. Flow
-$18.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
26.97%
Holding
213
New
4
Increased
58
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$18.8M
3
BURL icon
Burlington
BURL
+$10.4M
4
PEP icon
PepsiCo
PEP
+$9.1M
5
TRV icon
Travelers Companies
TRV
+$1.93M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17M
3
NKE icon
Nike
NKE
+$12.4M
4
MNST icon
Monster Beverage
MNST
+$9.57M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 11.37%
3 Financials 10.3%
4 Consumer Discretionary 6.88%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$129B
$244K 0.02%
1,553
-54
-3% -$9.03K
XYL icon
177
Xylem
XYL
$28.6B
$240K 0.02%
3,600
-1,025
-22% -$70.9K
IWM icon
178
iShares Russell 2000 ETF
IWM
$80.3B
$239K 0.02%
1,784
– –
CL icon
179
Colgate-Palmolive
CL
$73.6B
$236K 0.02%
3,972
-450
-10% -$28.2K
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$222K 0.02%
3,700
– –
OMC icon
181
Omnicom Group
OMC
$23.5B
$218K 0.02%
2,974
-485
-14% -$36K
BKNG icon
182
Booking.com
BKNG
$145B
$217K 0.02%
3,150
– –
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$655B
$213K 0.02%
1,666
– –
EUFN icon
184
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$209K 0.02%
12,314
-392,133
-97% -$7.21M
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$81.5B
$207K 0.02%
1,860
– –
PSX icon
186
Phillips 66
PSX
$83.3B
$204K 0.02%
2,369
– –
AMAT icon
187
Applied Materials
AMAT
$410B
$202K 0.02%
6,160
– –
NMFC icon
188
New Mountain Finance
NMFC
$649M
$174K 0.01%
13,800
– –
RNDB
189
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$159K 0.01%
11,225
– –
NLY icon
190
Annaly Capital Management
NLY
$16.9B
– –
0
– –
CNSL
191
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$116K 0.01%
11,700
– –
BAS
192
DELISTED
Basis Energy Services, Inc.
BAS
$46K ﹤0.01%
11,863
– –
SFUN
193
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$20K ﹤0.01%
275
– –
AMD icon
194
Advanced Micro Devices
AMD
$807B
– –
-7,825
Closed -$242K
ASML icon
195
ASML
ASML
$636B
– –
-1,085
Closed -$204K
CB icon
196
Chubb
CB
$139B
– –
-1,798
Closed -$240K
CGNX icon
197
Cognex
CGNX
$10.2B
– –
-5,000
Closed -$279K
EIX icon
198
Edison International
EIX
$30.3B
– –
-3,091
Closed -$209K
FHI icon
199
Federated Hermes
FHI
$4.5B
– –
-80,977
Closed -$1.95M
HEDJ icon
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-8,976
Closed -$284K
5 6 7
8
9

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LAM
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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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Eastern Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Eastern Bank held 213 positions worth $1.34B, down 13% from $1.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eastern Bank's Q4 2018 filing shows 4 new, 58 increased, 92 reduced and 20 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 232,735 shares worth $16.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $18.1M.

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

  • Eastern Bank's largest Q4 2018 buy was State Street SPDR S&P Biotech ETF: 232,735 shares worth $16.7M.
  • Eastern Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $24.7M increase.
  • Eastern Bank's biggest Q4 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $18.1M.
  • Eastern Bank fully exited Federated Hermes in Q4 2018, selling an estimated $1.95M.
  • Eastern Bank's ten largest holdings make up 27% of its $1.34B portfolio in Q4 2018.
  • Eastern Bank opened 4 new positions and closed 20 in Q4 2018.
  • Eastern Bank's portfolio value fell 13% quarter-over-quarter to $1.34B.

Based on Eastern Bank's 13F filing for Q4 2018, filed 18 Jan 2019.