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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
-0.6%
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
$1.24B
AUM Growth
+$2.47M
Cap. Flow
+$22.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
27.66%
Holding
228
New
7
Increased
90
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$9.6M
2
CELG
Celgene Corp
CELG
+$7.41M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.37M
5
IBM icon
IBM
IBM
+$1.94M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.9M
3
INTC icon
Intel
INTC
+$1.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M
5
TGT icon
Target
TGT
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 11.94%
2 Healthcare 9.58%
3 Industrials 8.95%
4 Technology 8.39%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$23.5B
$211K 0.02%
13,042
-659
-5% -$10.7K
EIX icon
202
Edison International
EIX
$30.7B
$209K 0.02%
3,726
-27
-0.7% -$1.54K
NEE icon
203
NextEra Energy
NEE
$187B
$209K 0.02%
8,884
– –
ROK icon
204
Rockwell Automation
ROK
$51.4B
$207K 0.02%
1,881
– –
NMFC icon
205
New Mountain Finance
NMFC
$646M
$203K 0.02%
13,800
– –
SLV icon
206
iShares Silver Trust
SLV
$28.1B
$173K 0.01%
10,560
-596
-5% -$11.3K
NLY icon
207
Annaly Capital Management
NLY
$16.9B
– –
0
– –
CRRC
208
DELISTED
COURIER CORP
CRRC
$161K 0.01%
13,086
– –
NAB
209
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$142K 0.01%
10,000
– –
SFUN
210
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$137K 0.01%
275
-275
-50% -$151K
XBKS
211
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$18K ﹤0.01%
1,200
– –
AMAT icon
212
Applied Materials
AMAT
$426B
– –
-9,227
Closed -$209K
ARCC icon
213
Ares Capital
ARCC
$13.5B
– –
-12,005
Closed -$214K
CLX icon
214
Clorox
CLX
$11.6B
– –
-5,774
Closed -$528K
EPD icon
215
Enterprise Products Partners
EPD
$83.8B
– –
-7,560
Closed -$296K
EPP icon
216
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-5,000
Closed -$246K
FLR icon
217
Fluor
FLR
$7.29B
– –
-2,958
Closed -$228K
MDLZ icon
218
Mondelez International
MDLZ
$77.7B
– –
-5,550
Closed -$209K
PRGO icon
219
Perrigo
PRGO
$1.4B
– –
-2,850
Closed -$415K
RIG icon
220
Transocean
RIG
$5.92B
– –
-4,921
Closed -$221K
SPH icon
221
Suburban Propane Partners
SPH
$1.23B
– –
-5,750
Closed -$265K
TGT icon
222
Target
TGT
$62.1B
– –
-27,426
Closed -$1.59M
VB icon
223
Vanguard Small-Cap ETF
VB
$79.5B
– –
-2,000
Closed -$234K
APC
224
DELISTED
Anadarko Petroleum
APC
– –
-1,914
Closed -$209K
TLP
225
DELISTED
Transmontaigne
TLP
– –
-4,800
Closed -$210K
6 7 8
9
10

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Eastern Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Eastern Bank held 228 positions worth $1.24B, up 0.2% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q3 2014 filing shows 7 new, 90 increased, 72 reduced and 17 closed positions. Its largest new stake was Invesco: 243,997 shares worth $9.63M. The largest sale was TJX Companies, an estimated $10.8M.

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

  • Eastern Bank's largest Q3 2014 buy was Invesco: 243,997 shares worth $9.63M.
  • Eastern Bank added most to Celgene Corp in Q3 2014, an estimated $7.41M increase.
  • Eastern Bank's biggest Q3 2014 reduction was TJX Companies, cutting an estimated $10.8M.
  • Eastern Bank fully exited Target in Q3 2014, selling an estimated $1.59M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.24B portfolio in Q3 2014.
  • Eastern Bank opened 7 new positions and closed 17 in Q3 2014.
  • Eastern Bank's portfolio value rose 0.2% quarter-over-quarter to $1.24B.

Based on Eastern Bank's 13F filing for Q3 2014, filed 15 Oct 2014.