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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
+9.19%
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
$1.17B
AUM Growth
+$83.3M
Cap. Flow
-$10M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.75%
Holding
224
New
10
Increased
77
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$12.9M
2
DD icon
DuPont de Nemours
DD
+$12M
3
ADI icon
Analog Devices
ADI
+$9.54M
4
IBM icon
IBM
IBM
+$8.88M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.62M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$14.2M
2
ACN icon
Accenture
ACN
+$9.92M
3
GEN icon
Gen Digital
GEN
+$9.29M
4
NEM icon
Newmont
NEM
+$7.02M
5
GLW icon
Corning
GLW
+$5.22M

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Energy 8.96%
3 Technology 8.91%
4 Healthcare 8.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
201
iShares Expanded Tech Sector ETF
IGM
$10.1B
– –
-29,874
Closed -$398K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-16,000
Closed -$798K
IXJ icon
203
iShares Global Healthcare ETF
IXJ
$4.06B
– –
-13,554
Closed -$539K
NTRS icon
204
Northern Trust
NTRS
$34B
– –
-4,344
Closed -$236K
PBW icon
205
Invesco WilderHill Clean Energy ETF
PBW
$409M
– –
-4,000
Closed -$127K
PHO icon
206
Invesco Water Resources ETF
PHO
$1.96B
– –
-9,329
Closed -$223K
PNC icon
207
PNC Financial Services
PNC
$99.7B
– –
-3,297
Closed -$239K
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-32,930
Closed -$497K
PRGO icon
209
Perrigo
PRGO
$1.47B
– –
-2,100
Closed -$259K
RWX icon
210
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-4,792
Closed -$202K
SYY icon
211
Sysco
SYY
$38.8B
– –
-17,424
Closed -$555K
TEVA icon
212
Teva Pharmaceuticals
TEVA
$36.6B
– –
-7,882
Closed -$297K
TGT icon
213
Target
TGT
$63.8B
– –
-8,800
Closed -$563K
TRV icon
214
Travelers Companies
TRV
$78.5B
– –
-9,604
Closed -$813K
USCI icon
215
US Commodity Index
USCI
$366M
– –
-4,500
Closed -$252K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-4,600
Closed -$305K
SRCL
217
DELISTED
Stericycle Inc
SRCL
– –
-7,500
Closed -$866K
BBBY
218
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,750
Closed -$212K
WFT
219
DELISTED
Weatherford International plc
WFT
– –
-10,399
Closed -$159K
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-35,000
Closed -$1.17M
POT
221
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-15,000
Closed -$469K
KRFT
222
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,974
Closed -$208K
CRRC
223
DELISTED
COURIER CORP
CRRC
– –
-12,661
Closed -$200K
AGN
224
DELISTED
Allergan Inc
AGN
– –
-2,904
Closed -$263K
5 6 7 8
9

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Eastern Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Eastern Bank held 224 positions worth $1.17B, up 7.6% from $1.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q4 2013 filing shows 10 new, 77 increased, 79 reduced and 30 closed positions. Its largest new stake was HF Sinclair: 283,579 shares worth $14.1M. The largest sale was Helmerich & Payne, an estimated $14.2M.

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

  • Eastern Bank's largest Q4 2013 buy was HF Sinclair: 283,579 shares worth $14.1M.
  • Eastern Bank added most to DuPont de Nemours in Q4 2013, an estimated $12M increase.
  • Eastern Bank's biggest Q4 2013 reduction was Helmerich & Payne, cutting an estimated $14.2M.
  • Eastern Bank fully exited Twenty-First Century Fox, Inc. Class A in Q4 2013, selling an estimated $1.17M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.17B portfolio in Q4 2013.
  • Eastern Bank opened 10 new positions and closed 30 in Q4 2013.
  • Eastern Bank's portfolio value rose 7.6% quarter-over-quarter to $1.17B.

Based on Eastern Bank's 13F filing for Q4 2013, filed 21 Jan 2014.