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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
+3.78%
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
$1.23B
AUM Growth
+$47.9M
Cap. Flow
-$1.63M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.47%
Holding
229
New
11
Increased
69
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.9M
2
BAC icon
Bank of America
BAC
+$11.6M
3
CRM icon
Salesforce
CRM
+$11.2M
4
DNOW icon
DNOW Inc
DNOW
+$5.4M
5
BIIB icon
Biogen
BIIB
+$3.81M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.5M
2
AET
Aetna Inc
AET
+$11.6M
3
CELG
Celgene Corp
CELG
+$6.04M
4
AAPL icon
Apple
AAPL
+$5.04M
5
MS icon
Morgan Stanley
MS
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Healthcare 9.36%
3 Industrials 9.14%
4 Energy 9%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$231K 0.02%
2,783
– –
PBCT
202
DELISTED
People's United Financial Inc
PBCT
$230K 0.02%
15,187
– –
FLR icon
203
Fluor
FLR
$6.91B
$228K 0.02%
2,958
-494
-14% -$37.7K
NEE icon
204
NextEra Energy
NEE
$184B
$228K 0.02%
8,884
-2,800
-24% -$68.1K
SLV icon
205
iShares Silver Trust
SLV
$27.2B
$226K 0.02%
11,156
-1,310
-11% -$24.7K
RIG icon
206
Transocean
RIG
$5.56B
$221K 0.02%
4,921
-52,252
-91% -$2.22M
NVS icon
207
Novartis
NVS
$285B
$220K 0.02%
2,698
-2,081
-44% -$164K
EIX icon
208
Edison International
EIX
$29.7B
$218K 0.02%
3,753
– –
RBS.PRH.CL
209
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$215K 0.02%
8,463
– –
ARCC icon
210
Ares Capital
ARCC
$13.6B
$214K 0.02%
12,005
– –
HPQ icon
211
HP
HPQ
$22.1B
$210K 0.02%
+13,701
New +$206K
TLP
212
DELISTED
Transmontaigne
TLP
$210K 0.02%
4,800
– –
AMAT icon
213
Applied Materials
AMAT
$417B
$209K 0.02%
9,227
-99,561
-92% -$2.03M
MDLZ icon
214
Mondelez International
MDLZ
$77.4B
$209K 0.02%
5,550
-948
-15% -$34.7K
APC
215
DELISTED
Anadarko Petroleum
APC
$209K 0.02%
+1,914
New +$195K
NMFC icon
216
New Mountain Finance
NMFC
$661M
$205K 0.02%
13,800
– –
CRRC
217
DELISTED
COURIER CORP
CRRC
$195K 0.02%
13,086
– –
NLY icon
218
Annaly Capital Management
NLY
$16.6B
– –
0
– –
SPLS
219
DELISTED
Staples Inc
SPLS
$156K 0.01%
14,414
-124,963
-90% -$1.48M
NAB
220
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$155K 0.01%
10,000
– –
XBKS
221
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$21K ﹤0.01%
1,200
– –
EAT icon
222
Brinker International
EAT
$8.36B
– –
-30,980
Closed -$1.63M
NEM icon
223
Newmont
NEM
$95.2B
– –
-8,688
Closed -$203K
SYY icon
224
Sysco
SYY
$38.6B
– –
-6,424
Closed -$232K
TFC icon
225
Truist Financial
TFC
$62.3B
– –
-5,575
Closed -$224K
6 7 8
9
10

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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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Eastern Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Eastern Bank held 229 positions worth $1.23B, up 4% from $1.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q2 2014 filing shows 11 new, 69 increased, 89 reduced and 8 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 392,942 shares worth $20M. The largest sale was iShares National Muni Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Eastern Bank's largest Q2 2014 buy was iShares Floating Rate Bond ETF: 392,942 shares worth $20M.
  • Eastern Bank added most to Bank of America in Q2 2014, an estimated $11.6M increase.
  • Eastern Bank's biggest Q2 2014 reduction was iShares National Muni Bond ETF, cutting an estimated $18.5M.
  • Eastern Bank fully exited Brinker International in Q2 2014, selling an estimated $1.63M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.23B portfolio in Q2 2014.
  • Eastern Bank opened 11 new positions and closed 8 in Q2 2014.
  • Eastern Bank's portfolio value rose 4% quarter-over-quarter to $1.23B.

Based on Eastern Bank's 13F filing for Q2 2014, filed 16 Jul 2014.