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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
+3.6%
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
$1.26B
AUM Growth
+$22.7M
Cap. Flow
-$10.6M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.27%
Holding
218
New
7
Increased
88
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
2
COP icon
ConocoPhillips
COP
+$11.2M
3
WMB icon
Williams Companies
WMB
+$11.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.6M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M
3
ETN icon
Eaton
ETN
+$12.6M
4
EBAY icon
eBay
EBAY
+$11.5M
5
DINO icon
HF Sinclair
DINO
+$9.1M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 10.7%
3 Technology 9.21%
4 Energy 7.78%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$82.6B
$219K 0.02%
+6,060
New +$224K
LOW icon
202
Lowe's Companies
LOW
$117B
$217K 0.02%
+3,140
New +$188K
RBS.PRH.CL
203
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$216K 0.02%
8,463
– –
NEE icon
204
NextEra Energy
NEE
$185B
$215K 0.02%
8,084
-800
-9% -$20.2K
ACN icon
205
Accenture
ACN
$87.9B
$214K 0.02%
2,402
-453
-16% -$37.6K
ROK icon
206
Rockwell Automation
ROK
$51.4B
$209K 0.02%
1,881
– –
NMFC icon
207
New Mountain Finance
NMFC
$672M
$206K 0.02%
13,800
– –
CRRC
208
DELISTED
COURIER CORP
CRRC
$195K 0.02%
13,086
– –
NLY icon
209
Annaly Capital Management
NLY
$16.9B
– –
0
– –
SLV icon
210
iShares Silver Trust
SLV
$27.1B
$159K 0.01%
10,560
– –
NAB
211
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$137K 0.01%
10,000
– –
SFUN
212
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$102K 0.01%
275
– –
XBKS
213
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$20K ﹤0.01%
1,200
– –
APA icon
214
APA Corp
APA
$12.4B
– –
-4,458
Closed -$419K
BPT
215
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-2,650
Closed -$250K
DNOW icon
216
DNOW Inc
DNOW
$2.54B
– –
-160,769
Closed -$4.89M
TPR icon
217
Tapestry
TPR
$28.6B
– –
-6,923
Closed -$246K
VNR
218
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-9,250
Closed -$254K
5 6 7 8
9

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LAM
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OCM
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Eastern Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Eastern Bank held 218 positions worth $1.26B, up 1.8% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eastern Bank's Q4 2014 filing shows 7 new, 88 increased, 58 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 303,774 shares worth $8.45M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $22.8M.

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

  • Eastern Bank's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 303,774 shares worth $8.45M.
  • Eastern Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $21.1M increase.
  • Eastern Bank's biggest Q4 2014 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.8M.
  • Eastern Bank fully exited DNOW Inc in Q4 2014, selling an estimated $4.89M.
  • Eastern Bank's ten largest holdings make up 26% of its $1.26B portfolio in Q4 2014.
  • Eastern Bank opened 7 new positions and closed 5 in Q4 2014.
  • Eastern Bank's portfolio value rose 1.8% quarter-over-quarter to $1.26B.

Based on Eastern Bank's 13F filing for Q4 2014, filed 12 Jan 2015.