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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
+1.63%
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
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow %
100.91%
Top 10 Hldgs %
30.4%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$66.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.5M
3
XOM icon
ExxonMobil
XOM
+$43.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.18%
2 Healthcare 9.54%
3 Energy 9.02%
4 Technology 8.4%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRRC
201
DELISTED
COURIER CORP
CRRC
$181K 0.02%
+12,661
New +$177K
TER icon
202
Teradyne
TER
$53.9B
$177K 0.02%
+10,070
New +$167K
PBCT
203
DELISTED
People's United Financial Inc
PBCT
$152K 0.01%
+10,187
New +$139K
WFT
204
DELISTED
Weatherford International plc
WFT
$144K 0.01%
+10,540
New +$140K
PBW icon
205
Invesco WilderHill Clean Energy ETF
PBW
$410M
$108K 0.01%
+4,000
New +$99.3K
SWSH
206
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$9K ﹤0.01%
+1,000
New +$11.4K
5 6 7 8
9

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BF
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S
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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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Eastern Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Eastern Bank, which disclosed 206 positions worth $1.08B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,199,090 shares worth $64.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Energy.

  • Eastern Bank's largest Q2 2013 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,199,090 shares worth $64.6M.
  • Eastern Bank's ten largest holdings make up 30% of its $1.08B portfolio in Q2 2013.
  • Eastern Bank disclosed 206 positions in Q2 2013, its first 13F filing on record.

Based on Eastern Bank's 13F filing for Q2 2013, filed 9 Aug 2013.