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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
+1.78%
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
$1.25B
AUM Growth
-$11.5M
Cap. Flow
-$23.5M
Cap. Flow %
-1.89%
Top 10 Hldgs %
24.49%
Holding
225
New
12
Increased
36
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$14.8M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.3M
4
SYK icon
Stryker
SYK
+$11.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.7M
2
CAT icon
Caterpillar
CAT
+$9.15M
3
NOV icon
NOV
NOV
+$6.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.99M
5
BIIB icon
Biogen
BIIB
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Healthcare 11.28%
3 Technology 9.08%
4 Energy 7.22%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$70.9B
$218K 0.02%
+5,175
New +$214K
ROK icon
202
Rockwell Automation
ROK
$51.6B
$218K 0.02%
1,881
– –
RBS.PRH.CL
203
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$217K 0.02%
8,463
– –
AEP icon
204
American Electric Power
AEP
$72.8B
$215K 0.02%
3,829
-1,257
-25% -$74.6K
NEE icon
205
NextEra Energy
NEE
$185B
$210K 0.02%
8,084
– –
TXT icon
206
Textron
TXT
$16.8B
$207K 0.02%
+4,669
New +$203K
NMFC icon
207
New Mountain Finance
NMFC
$650M
$201K 0.02%
13,800
– –
SLV icon
208
iShares Silver Trust
SLV
$28.2B
$168K 0.01%
10,541
-19
-0.2% -$304
NLY icon
209
Annaly Capital Management
NLY
$17B
– –
0
– –
SFUN
210
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$83K 0.01%
275
– –
XBKS
211
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$23K ﹤0.01%
1,200
– –
ACN icon
212
Accenture
ACN
$95.1B
– –
-2,402
Closed -$214K
ALL icon
213
Allstate
ALL
$67.2B
– –
-3,935
Closed -$277K
AVNS icon
214
Avanos Medical
AVNS
$1.17B
– –
-10,640
Closed -$484K
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-1,761
Closed -$313K
DINO icon
216
HF Sinclair
DINO
$16.4B
– –
-5,950
Closed -$223K
EPD icon
217
Enterprise Products Partners
EPD
$82.7B
– –
-6,060
Closed -$219K
ETN icon
218
Eaton
ETN
$154B
– –
-6,933
Closed -$471K
IBB icon
219
iShares Biotechnology ETF
IBB
$9.49B
– –
-4,095
Closed -$414K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-4,412
Closed -$348K
SHYG icon
221
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-24,393
Closed -$1.19M
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-8,109
Closed -$459K
NE
223
DELISTED
Noble Corporation
NE
– –
-60,783
Closed -$1.01M
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,628
Closed -$371K
NAB
225
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-10,000
Closed -$137K
5 6 7 8
9

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TCM
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HI
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Eastern Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Eastern Bank held 225 positions worth $1.25B, down 0.91% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eastern Bank's Q1 2015 filing shows 12 new, 36 increased, 121 reduced and 14 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 436,034 shares worth $16.4M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $25.7M.

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

  • Eastern Bank's largest Q1 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 436,034 shares worth $16.4M.
  • Eastern Bank added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $12.3M increase.
  • Eastern Bank's biggest Q1 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $25.7M.
  • Eastern Bank fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2015, selling an estimated $1.19M.
  • Eastern Bank's ten largest holdings make up 24% of its $1.25B portfolio in Q1 2015.
  • Eastern Bank opened 12 new positions and closed 14 in Q1 2015.
  • Eastern Bank's portfolio value fell 0.91% quarter-over-quarter to $1.25B.

Based on Eastern Bank's 13F filing for Q1 2015, filed 17 Apr 2015.