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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
+11.39%
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
+$153M
Cap. Flow
+$4.84M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.59%
Holding
207
New
14
Increased
63
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$38.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$15.5M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$14.4M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$36.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Financials 9.9%
3 Healthcare 9.83%
4 Communication Services 6.7%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
176
Sony
SONY
$131B
$253K 0.02%
30,000
– –
TER icon
177
Teradyne
TER
$52.4B
$251K 0.02%
+6,305
New +$236K
AMAT icon
178
Applied Materials
AMAT
$410B
$244K 0.02%
6,160
– –
CL icon
179
Colgate-Palmolive
CL
$73.6B
$242K 0.02%
3,534
-438
-11% -$28.3K
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$655B
$241K 0.02%
1,666
– –
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$237K 0.02%
3,700
– –
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$114B
$235K 0.02%
6,364
-15,598
-71% -$534K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$81.5B
$230K 0.02%
1,860
– –
CSX icon
184
CSX Corp
CSX
$96B
$224K 0.02%
9,000
-4,500
-33% -$104K
BKNG icon
185
Booking.com
BKNG
$145B
$220K 0.01%
3,150
– –
PII icon
186
Polaris
PII
$4.25B
$220K 0.01%
+2,600
New +$221K
ASML icon
187
ASML
ASML
$636B
$204K 0.01%
+1,085
New +$192K
NMFC icon
188
New Mountain Finance
NMFC
$649M
$187K 0.01%
13,800
– –
RNDB
189
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$170K 0.01%
11,225
– –
NLY icon
190
Annaly Capital Management
NLY
$16.9B
– –
0
– –
CNSL
191
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$128K 0.01%
11,700
– –
BAS
192
DELISTED
Basis Energy Services, Inc.
BAS
$45K ﹤0.01%
11,863
– –
SFUN
193
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$19K ﹤0.01%
275
– –
CCL icon
194
Carnival Corporation Ltd
CCL
$37.1B
– –
-20,781
Closed -$1.02M
EUFN icon
195
iShares MSCI Europe Financials ETF
EUFN
$4.07B
– –
-12,314
Closed -$209K
HAL icon
196
Halliburton
HAL
$26.8B
– –
-20,039
Closed -$532K
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-48,080
Closed -$2.52M
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-5,134
Closed -$355K
OMC icon
199
Omnicom Group
OMC
$23.5B
– –
-2,974
Closed -$218K
PBW icon
200
Invesco WilderHill Clean Energy ETF
PBW
$409M
– –
-27,850
Closed -$596K
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
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TCM
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HI
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Eastern Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Eastern Bank held 207 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q1 2019 filing shows 14 new, 63 increased, 83 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,153,036 shares worth $39.4M. The largest sale was iShares TIPS Bond ETF, an estimated $36.1M.

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

  • Eastern Bank's largest Q1 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,153,036 shares worth $39.4M.
  • Eastern Bank added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $30.6M increase.
  • Eastern Bank's biggest Q1 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $36.1M.
  • Eastern Bank fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $2.52M.
  • Eastern Bank's ten largest holdings make up 29% of its $1.49B portfolio in Q1 2019.
  • Eastern Bank opened 14 new positions and closed 14 in Q1 2019.
  • Eastern Bank's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on Eastern Bank's 13F filing for Q1 2019, filed 18 Apr 2019.