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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
+4.22%
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
$1.57B
AUM Growth
+$80.2M
Cap. Flow
+$26M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.36%
Holding
208
New
15
Increased
76
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$41.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.2M
3
MSFT icon
Microsoft
MSFT
+$23.4M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$14.6M
5
CCI icon
Crown Castle
CCI
+$8.43M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$38.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
3
INTU icon
Intuit
INTU
+$20.9M
4
CTSH icon
Cognizant
CTSH
+$8.14M
5
MRK icon
Merck
MRK
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 10.15%
3 Healthcare 8.91%
4 Communication Services 6.71%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$250K 0.02%
3,225
-5,195
-62% -$395K
SPYG icon
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$243K 0.02%
+6,264
New +$238K
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$243K 0.02%
3,700
– –
IAU icon
179
iShares Gold Trust
IAU
$63B
$242K 0.02%
+8,970
New +$225K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82B
$239K 0.02%
1,876
+16
+0.9% +$2K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.4B
$239K 0.02%
1,986
-2,090
-51% -$252K
AMD icon
182
Advanced Micro Devices
AMD
$851B
$238K 0.02%
+7,825
New +$223K
CL icon
183
Colgate-Palmolive
CL
$72.6B
$238K 0.02%
3,325
-209
-6% -$14.8K
PII icon
184
Polaris
PII
$4.15B
$237K 0.02%
2,600
– –
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$115B
$236K 0.02%
6,046
-318
-5% -$12.1K
GLD icon
186
SPDR Gold Trust
GLD
$131B
$224K 0.01%
+1,682
New +$208K
PBW icon
187
Invesco WilderHill Clean Energy ETF
PBW
$390M
$223K 0.01%
+7,510
New +$212K
ASML icon
188
ASML
ASML
$675B
$220K 0.01%
1,056
-29
-3% -$5.76K
USB icon
189
US Bancorp
USB
$99.6B
$220K 0.01%
+4,189
New +$216K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$211K 0.01%
3,940
-8,558
-68% -$452K
APU
191
DELISTED
AmeriGas Partners, L.P.
APU
$207K 0.01%
+5,950
New +$208K
DOC icon
192
Healthpeak Properties
DOC
$15.4B
$205K 0.01%
+6,392
New +$199K
BKNG icon
193
Booking.com
BKNG
$138B
$204K 0.01%
2,725
-425
-13% -$30.5K
CLX icon
194
Clorox
CLX
$11.6B
$203K 0.01%
1,325
-260
-16% -$39.7K
VXF icon
195
Vanguard Extended Market ETF
VXF
$30.3B
$202K 0.01%
+1,700
New +$199K
EIX icon
196
Edison International
EIX
$30.7B
$201K 0.01%
+2,983
New +$185K
NMFC icon
197
New Mountain Finance
NMFC
$646M
$193K 0.01%
13,800
– –
RNDB
198
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$169K 0.01%
11,225
– –
NLY icon
199
Annaly Capital Management
NLY
$16.9B
– –
0
– –
CNSL
200
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$58K ﹤0.01%
11,700
– –
5 6 7
8
9

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TCM
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HI
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Eastern Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Eastern Bank held 208 positions worth $1.57B, up 5.4% from $1.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eastern Bank's Q2 2019 filing shows 15 new, 76 increased, 83 reduced and 6 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 312,894 shares worth $14.7M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $38.3M.

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

  • Eastern Bank's largest Q2 2019 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 312,894 shares worth $14.7M.
  • Eastern Bank added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $41.4M increase.
  • Eastern Bank's biggest Q2 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $38.3M.
  • Eastern Bank fully exited iShares MSCI KLD 400 Social ETF in Q2 2019, selling an estimated $2.56M.
  • Eastern Bank's ten largest holdings make up 30% of its $1.57B portfolio in Q2 2019.
  • Eastern Bank opened 15 new positions and closed 6 in Q2 2019.
  • Eastern Bank's portfolio value rose 5.4% quarter-over-quarter to $1.57B.

Based on Eastern Bank's 13F filing for Q2 2019, filed 24 Jul 2019.